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International Assets Investment Management’s Baxter International BAX Stock Holding History

International Assets 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
Q2 		$1.68M Buy
77,595
+1,492
+2% +$27.8K 0.1% 190
2026
Q1 		$1.28M Buy
76,103
+13,840
+22% +$268K 0.09% 218
2025
Q4 		$1.19M Buy
62,263
+34,658
+126% +$693K 0.08% 217
2025
Q3 		$862K Hold
27,605
– – 0.07% 286
2025
Q2 		$836K Buy
+27,605
New +$837K 0.07% 291
2025
Q1 		– Sell
-48,821
Closed -$1.43M – 775
2024
Q4 		$1.43M Buy
48,821
+27,819
+132% +$937K 0.12% 157
2024
Q3 		$797K Buy
+21,002
New +$772K 0.06% 247
2021
Q2 		– Sell
-937
Closed -$75K – 621
2021
Q1 		$75K Hold
937
– – 0.01% 810
2020
Q4 		$75K Buy
+937
New +$74.2K 0.01% 693

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

International Assets Investment Management's BAX Position: Q2 2026 in Review

International Assets Investment Management increased its Baxter International (BAX) stake by 2% in Q2 2026, buying an estimated $27.8K and bringing the position to 77,595 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #190.

International Assets Investment Management first reported a position in BAX in Q4 2020 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • International Assets Investment Management held 77,595 shares of Baxter International worth $1.68M as of Q2 2026.
  • International Assets Investment Management bought 1,492 Baxter International shares in Q2 2026, an estimated $27.8K.
  • Baxter International made up 0.1% of International Assets Investment Management's portfolio in Q2 2026, its #190 holding.
  • International Assets Investment Management first reported a position in Baxter International in Q4 2020 and has held it in 9 quarters since.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.