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Kestra Private Wealth Services’s Baxter International BAX Stock Holding History

Kestra Private Wealth 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
Q1 		$891K Buy
53,034
+17,026
+47% +$330K 0.01% 894
2025
Q4 		$688K Sell
36,008
-23,465
-39% -$470K 0.01% 998
2025
Q3 		$1.35M Buy
59,473
+19,910
+50% +$505K 0.02% 657
2025
Q2 		$1.2M Buy
39,563
+957
+2% +$29K 0.02% 672
2025
Q1 		$1.32M Buy
38,606
+7,218
+23% +$236K 0.02% 580
2024
Q4 		$915K Sell
31,388
-9,353
-23% -$315K 0.02% 681
2024
Q3 		$1.55M Buy
40,741
+1,080
+3% +$39.7K 0.03% 489
2024
Q2 		$1.33M Buy
39,661
+5,502
+16% +$203K 0.03% 491
2024
Q1 		$1.46M Buy
34,159
+8,051
+31% +$327K 0.03% 458
2023
Q4 		$1.01M Sell
26,108
-4,467
-15% -$158K 0.03% 528
2023
Q3 		$1.15M Buy
30,575
+3,664
+14% +$156K 0.04% 420
2023
Q2 		$1.23M Buy
26,911
+327
+1% +$14.2K 0.04% 396
2023
Q1 		$1.08M Buy
26,584
+10,362
+64% +$439K 0.04% 391
2022
Q4 		$827K Buy
16,222
+6,501
+67% +$349K 0.04% 403
2022
Q3 		$524K Sell
9,721
-309
-3% -$18.6K 0.03% 480
2022
Q2 		$644K Sell
10,030
-1,107
-10% -$80.3K 0.04% 433
2022
Q1 		$864K Buy
11,137
+795
+8% +$66.6K 0.04% 413
2021
Q4 		$888K Sell
10,342
-630
-6% -$50.7K 0.04% 422
2021
Q3 		$882K Buy
10,972
+31
+0.3% +$2.45K 0.05% 381
2021
Q2 		$881K Sell
10,941
-1,484
-12% -$124K 0.05% 362
2021
Q1 		$1.05M Buy
12,425
+1,112
+10% +$88.3K 0.07% 280
2020
Q4 		$896K Sell
11,313
-195
-2% -$15.4K 0.07% 298
2020
Q3 		$926K Buy
+11,508
New +$968K 0.08% 257

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Private Wealth Services's BAX Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Baxter International (BAX) stake by 47% in Q1 2026, buying an estimated $330K and bringing the position to 53,034 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #894.

Kestra Private Wealth Services first reported a position in BAX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q3 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Kestra Private Wealth Services held 53,034 shares of Baxter International worth $891K as of Q1 2026.
  • Kestra Private Wealth Services bought 17,026 Baxter International shares in Q1 2026, an estimated $330K.
  • Baxter International made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #894 holding.
  • Kestra Private Wealth Services first reported a position in Baxter International in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Baxter International position peaked at $1.55M in Q3 2024.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.