IFU
BAX icon

iSAM Funds (UK)’s Baxter International BAX Stock Holding History

iSAM Funds (UK)’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
2025
Q2 		– Sell
-9,627
Closed -$330K – 459
2025
Q1 		$330K Buy
+9,627
New +$315K 0.16% 211
2023
Q2 		– Sell
-6,483
Closed -$263K – 192
2023
Q1 		$263K Buy
+6,483
New +$275K 0.34% 122

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iSAM Funds (UK)'s BAX Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Baxter International (BAX) in Q2 2025, closing a stake of 9,627 shares — an estimated $330K sold.

iSAM Funds (UK) first reported a position in BAX in Q1 2023 and held it in 2 quarters. The position peaked at $330K in Q1 2025. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 9,627 Baxter International shares in Q2 2025, an estimated $330K.
  • iSAM Funds (UK) first reported a position in Baxter International in Q1 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Baxter International position peaked at $330K in Q1 2025.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.