Kelleher Financial Advisors’s Baxter International BAX Stock Holding History

Kelleher Financial 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 Q4	–	Sell	-240	Closed	-$5.47K	–	712
2025 Q3	$5.47K	Buy	+240	New	+$6.09K	﹤0.01%	547
2017 Q1	–	Sell	-21,490	Closed	-$952K	–	90
2016 Q4	$952K	Sell	21,490 -300	-1%	-$13.9K	0.53%	58
2016 Q3	$1.04M	Hold	21,790	–	–	0.59%	43
2016 Q2	$985K	Hold	21,790	–	–	0.6%	44
2016 Q1	$895K	Hold	21,790	–	–	0.49%	53
2015 Q4	$831K	Sell	21,790 -350	-2%	-$12.8K	0.56%	48
2015 Q3	$727K	Sell	22,140 -18,804	-46%	-$712K	0.48%	56
2015 Q2	$1.55M	Buy	40,944 +29,456	+256%	+$1.1M	0.89%	40
2015 Q1	$427K	Buy	11,488 +4,603	+67%	+$175K	0.24%	76
2014 Q4	$274K	Buy	+6,885	New	+$268K	0.15%	93

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kelleher Financial Advisors's BAX Position: Q4 2025 in Review

Kelleher Financial Advisors sold out of Baxter International (BAX) in Q4 2025, closing a stake of 240 shares — an estimated $5.47K sold.

Kelleher Financial Advisors first reported a position in BAX in Q4 2014 and held it in 10 quarters. The position peaked at $1.55M in Q2 2015. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

Kelleher Financial Advisors reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
Kelleher Financial Advisors sold 240 Baxter International shares in Q4 2025, an estimated $5.47K.
Kelleher Financial Advisors first reported a position in Baxter International in Q4 2014 and held it in 10 quarters.
Kelleher Financial Advisors's Baxter International position peaked at $1.55M in Q2 2015.
710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Kelleher Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.