Hollencrest Capital Management’s Baxter International BAX Stock Holding History

Hollencrest 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 Q2	$2.32K	Hold	109	–	–	﹤0.01%	1004
2026 Q1	$1.83K	Hold	109	–	–	﹤0.01%	1032
2025 Q4	$2.08K	Hold	109	–	–	﹤0.01%	1013
2025 Q3	$2.48K	Hold	109	–	–	﹤0.01%	968
2025 Q2	$3.3K	Hold	109	–	–	﹤0.01%	913
2025 Q1	$3.73K	Hold	109	–	–	﹤0.01%	907
2024 Q4	$3.18K	Hold	109	–	–	﹤0.01%	948
2024 Q3	$4.14K	Hold	109	–	–	﹤0.01%	882
2024 Q2	$3.65K	Hold	109	–	–	﹤0.01%	876
2024 Q1	$4.66K	Hold	109	–	–	﹤0.01%	820
2023 Q4	$4.21K	Hold	109	–	–	﹤0.01%	829
2023 Q3	$4.11K	Hold	109	–	–	﹤0.01%	844
2023 Q2	$4.97K	Hold	109	–	–	﹤0.01%	856
2023 Q1	$4.42K	Sell	109 -20	-16%	-$848	﹤0.01%	866
2022 Q4	$6.58K	Buy	+129	New	+$6.93K	﹤0.01%	781
2016 Q3	–	Sell	-8,249	Closed	-$373K	–	376
2016 Q2	$373K	Buy	+8,249	New	+$362K	0.06%	230

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hollencrest Capital Management's BAX Position: Q2 2026 in Review

Hollencrest Capital Management held its Baxter International (BAX) position steady in Q2 2026 at 109 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Hollencrest Capital Management first reported a position in BAX in Q2 2016 and has held it in 16 quarters since. The position peaked at $373K in Q2 2016. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Hollencrest Capital Management held 109 shares of Baxter International worth $2.32K as of Q2 2026.
Hollencrest Capital Management left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1004 holding.
Hollencrest Capital Management first reported a position in Baxter International in Q2 2016 and has held it in 16 quarters since.
Hollencrest Capital Management's Baxter International position peaked at $373K in Q2 2016.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.