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Integrated Wealth Concepts’s Baxter International BAX Stock Holding History

Integrated Wealth Concepts’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
-25,846
Closed -$494K – 2282
2025
Q4 		$494K Buy
+25,846
New +$517K 0.01% 1097
2025
Q2 		– Sell
-7,539
Closed -$258K – 1904
2025
Q1 		$258K Buy
7,539
+297
+4% +$9.71K ﹤0.01% 1489
2024
Q4 		$211K Sell
7,242
-1,682
-19% -$56.6K ﹤0.01% 1575
2024
Q3 		$339K Buy
+8,924
New +$328K ﹤0.01% 1260
2023
Q4 		– Sell
-11,758
Closed -$444K – 1597
2023
Q3 		$444K Sell
11,758
-18
-0.2% -$767 0.01% 1032
2023
Q2 		$536K Buy
+11,776
New +$513K 0.01% 961
2022
Q3 		– Sell
-3,491
Closed -$224K – 952
2022
Q2 		$224K Buy
3,491
+304
+10% +$22.1K 0.01% 855
2022
Q1 		$247K Buy
3,187
+68
+2% +$5.69K 0.01% 807
2021
Q4 		$268K Sell
3,119
-35
-1% -$2.82K 0.01% 829
2021
Q3 		$254K Buy
+3,154
New +$249K 0.01% 802

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's BAX Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of Baxter International (BAX) in Q1 2026, closing a stake of 25,846 shares — an estimated $494K sold.

Integrated Wealth Concepts first reported a position in BAX in Q3 2021 and held it in 10 quarters. The position peaked at $536K in Q2 2023. 663 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 25,846 Baxter International shares in Q1 2026, an estimated $494K.
  • Integrated Wealth Concepts first reported a position in Baxter International in Q3 2021 and held it in 10 quarters.
  • Integrated Wealth Concepts's Baxter International position peaked at $536K in Q2 2023.
  • 663 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.