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Kestra Advisory Services’s Baxter International BAX Stock Holding History

Kestra Advisory Services’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 		$698K Buy
32,747
+2,880
+10% +$53.7K ﹤0.01% 2070
2026
Q1 		$502K Buy
29,867
+16,516
+124% +$320K ﹤0.01% 2218
2025
Q4 		$255K Buy
+13,351
New +$267K ﹤0.01% 2677
2025
Q2 		– Sell
-6,891
Closed -$236K – 2828
2025
Q1 		$236K Sell
6,891
-1,627
-19% -$53.2K ﹤0.01% 2359
2024
Q4 		$248K Sell
8,518
-1,616
-16% -$54.4K ﹤0.01% 2364
2024
Q3 		$385K Sell
10,134
-1,283
-11% -$47.1K ﹤0.01% 1934
2024
Q2 		$382K Sell
11,417
-1,874
-14% -$69.1K ﹤0.01% 1962
2024
Q1 		$568K Sell
13,291
-535
-4% -$21.8K ﹤0.01% 1582
2023
Q4 		$535K Buy
13,826
+1,697
+14% +$60K ﹤0.01% 1492
2023
Q3 		$458K Buy
12,129
+3,208
+36% +$137K ﹤0.01% 1418
2023
Q2 		$406K Sell
8,921
-166
-2% -$7.23K ﹤0.01% 1429
2023
Q1 		$369K Sell
9,087
-27,021
-75% -$1.15M ﹤0.01% 1450
2022
Q4 		$1.84M Buy
36,108
+860
+2% +$46.2K 0.02% 784
2022
Q3 		$1.9M Sell
35,248
-9,542
-21% -$574K 0.02% 684
2022
Q2 		$2.88M Buy
44,790
+7,586
+20% +$551K 0.03% 539
2022
Q1 		$2.88M Buy
37,204
+2,697
+8% +$226K 0.03% 545
2021
Q4 		$2.96M Buy
34,507
+2,483
+8% +$200K 0.03% 545
2021
Q3 		$2.58M Buy
32,024
+16,063
+101% +$1.27M 0.03% 610
2021
Q2 		$1.28M Sell
15,961
-1,899
-11% -$159K 0.01% 823
2021
Q1 		$1.51M Sell
17,860
-4,679
-21% -$372K 0.02% 696
2020
Q4 		$1.78M Buy
22,539
+7,970
+55% +$631K 0.02% 632
2020
Q3 		$1.17M Buy
+14,569
New +$1.23M 0.02% 574

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

Kestra Advisory Services's BAX Position: Q2 2026 in Review

Kestra Advisory Services increased its Baxter International (BAX) stake by 9.6% in Q2 2026, buying an estimated $53.7K and bringing the position to 32,747 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Kestra Advisory Services first reported a position in BAX in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.96M in Q4 2021. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Kestra Advisory Services held 32,747 shares of Baxter International worth $698K as of Q2 2026.
  • Kestra Advisory Services bought 2,880 Baxter International shares in Q2 2026, an estimated $53.7K.
  • Baxter International made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2070 holding.
  • Kestra Advisory Services first reported a position in Baxter International in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Baxter International position peaked at $2.96M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.