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INTECH Investment Management’s Baxter International BAX Stock Holding History

INTECH Investment 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 		– Sell
-20,574
Closed -$393K – 2119
2025
Q4 		$393K Sell
20,574
-22,863
-53% -$457K ﹤0.01% 1622
2025
Q3 		$989K Sell
43,437
-7,985
-16% -$203K 0.01% 1171
2025
Q2 		$1.56M Sell
51,422
-1,824
-3% -$55.3K 0.01% 928
2025
Q1 		$1.82M Buy
53,246
+2,236
+4% +$73.1K 0.02% 810
2024
Q4 		$1.49M Buy
51,010
+28,656
+128% +$965K 0.01% 887
2024
Q3 		$849K Hold
22,354
– – 0.01% 907
2024
Q2 		$748K Buy
22,354
+113
+0.5% +$4.17K 0.01% 703
2024
Q1 		$951K Buy
22,241
+15,638
+237% +$636K 0.01% 459
2023
Q4 		$255K Sell
6,603
-35,154
-84% -$1.24M ﹤0.01% 658
2023
Q3 		$1.58M Sell
41,757
-30,610
-42% -$1.3M 0.02% 381
2023
Q2 		$3.3M Sell
72,367
-283,025
-80% -$12.3M 0.03% 316
2023
Q1 		$14.4M Sell
355,392
-28,014
-7% -$1.19M 0.12% 233
2022
Q4 		$19.5M Sell
383,406
-94,809
-20% -$5.09M 0.15% 189
2022
Q3 		$25.8M Buy
478,215
+361,358
+309% +$21.7M 0.19% 134
2022
Q2 		$7.51M Buy
+116,857
New +$8.48M 0.04% 324

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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.26T AUM 61.52% 1-Year Est. Return

INTECH Investment Management's BAX Position: Q1 2026 in Review

INTECH Investment Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 20,574 shares — an estimated $393K sold.

INTECH Investment Management first reported a position in BAX in Q2 2022 and held it in 15 quarters. The position peaked at $25.8M in Q3 2022. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • INTECH Investment Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 20,574 Baxter International shares in Q1 2026, an estimated $393K.
  • INTECH Investment Management first reported a position in Baxter International in Q2 2022 and held it in 15 quarters.
  • INTECH Investment Management's Baxter International position peaked at $25.8M in Q3 2022.
  • 662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.