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J.W. Coons Advisors’s Baxter International BAX Stock Holding History

J.W. Coons Advisors’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 		$248K Hold
8,205
– – 0.06% 219
2025
Q1 		$281K Sell
8,205
-3,900
-32% -$128K 0.07% 200
2024
Q4 		$353K Buy
12,105
+200
+2% +$6.73K 0.09% 181
2024
Q3 		$452K Hold
11,905
– – 0.11% 161
2024
Q2 		$398K Hold
11,905
– – 0.1% 166
2024
Q1 		$509K Hold
11,905
– – 0.12% 145
2023
Q4 		$460K Sell
11,905
-3,600
-23% -$127K 0.12% 142
2023
Q3 		$585K Sell
15,505
-800
-5% -$34.1K 0.17% 126
2023
Q2 		$743K Sell
16,305
-1,200
-7% -$52.3K 0.2% 110
2023
Q1 		$710K Sell
17,505
-800
-4% -$33.9K 0.2% 116
2022
Q4 		$933K Buy
18,305
+107
+0.6% +$5.75K 0.28% 87
2022
Q3 		$980K Buy
18,198
+300
+2% +$18.1K 0.37% 77
2022
Q2 		$1.15M Hold
17,898
– – 0.41% 65
2022
Q1 		$1.39M Buy
17,898
+100
+0.6% +$8.37K 0.41% 63
2021
Q4 		$1.53M Hold
17,798
– – 0.46% 61
2021
Q3 		$1.43M Sell
17,798
-316
-2% -$25K 0.49% 58
2021
Q2 		$1.46M Sell
18,114
-113
-0.6% -$9.48K 0.52% 58
2021
Q1 		$1.54M Sell
18,227
-400
-2% -$31.8K 0.55% 52
2020
Q4 		$1.49M Sell
18,627
-24
-0.1% -$1.9K 0.57% 49
2020
Q3 		$1.5M Hold
18,651
– – 0.62% 47
2020
Q2 		$1.6M Sell
18,651
-500
-3% -$43.6K 0.71% 40
2020
Q1 		$1.55M Buy
+19,151
New +$1.65M 0.81% 36

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Coons Advisors's BAX Position: Q2 2025 in Review

J.W. Coons Advisors held its Baxter International (BAX) position steady in Q2 2025 at 8,205 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #219.

J.W. Coons Advisors first reported a position in BAX in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2020. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • J.W. Coons Advisors held 8,205 shares of Baxter International worth $248K as of Q2 2025.
  • J.W. Coons Advisors left its Baxter International share count unchanged in Q2 2025.
  • Baxter International made up 0.06% of J.W. Coons Advisors's portfolio in Q2 2025, its #219 holding.
  • J.W. Coons Advisors first reported a position in Baxter International in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's Baxter International position peaked at $1.6M in Q2 2020.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.