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Hillman Capital Management’s Baxter International BAX Stock Holding History

Hillman Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Buy
247,320
+35,779
+17% +$692K 2.89% 14
2025
Q4 		$4.04M Sell
211,541
-25,062
-11% -$501K 2.54% 18
2025
Q3 		$5.39M Buy
236,603
+58,174
+33% +$1.48M 3.14% 13
2025
Q2 		$5.4M Sell
178,429
-3,583
-2% -$109K 2.95% 15
2025
Q1 		$6.23M Sell
182,012
-22,059
-11% -$721K 3.07% 14
2024
Q4 		$5.95M Sell
204,071
-18,632
-8% -$627K 2.21% 23
2024
Q3 		$8.46M Buy
222,703
+2,127
+1% +$78.1K 2.9% 12
2024
Q2 		$7.38M Buy
220,576
+1,614
+0.7% +$59.5K 2.61% 17
2024
Q1 		$9.36M Buy
218,962
+2,694
+1% +$110K 3.01% 10
2023
Q4 		$8.36M Sell
216,268
-2,980
-1% -$105K 2.89% 15
2023
Q3 		$8.27M Buy
+219,248
New +$9.34M 3.19% 9

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillman Capital Management's BAX Position: Q1 2026 in Review

Hillman Capital Management increased its Baxter International (BAX) stake by 17% in Q1 2026, buying an estimated $692K and bringing the position to 247,320 shares worth $4.15M. The position accounts for 2.89% of the portfolio, ranked #14.

Hillman Capital Management first reported a position in BAX in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.36M in Q1 2024. 660 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Hillman Capital Management held 247,320 shares of Baxter International worth $4.15M as of Q1 2026.
  • Hillman Capital Management bought 35,779 Baxter International shares in Q1 2026, an estimated $692K.
  • Baxter International made up 2.89% of Hillman Capital Management's portfolio in Q1 2026, its #14 holding.
  • Hillman Capital Management first reported a position in Baxter International in Q3 2023 and has held it in 11 quarters since.
  • Hillman Capital Management's Baxter International position peaked at $9.36M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.