Krilogy Financial’s Baxter International BAX Stock Holding History

Krilogy Financial’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	$308K	Buy	14,457 +3,382	+31%	+$63K	0.01%	810
2026 Q1	$201K	Sell	11,075 -733	-6%	-$14.2K	0.01%	902
2025 Q4	$232K	Buy	+11,808	New	+$236K	0.01%	823
2018 Q4	–	Sell	-736	Closed	-$57K	–	182
2018 Q3	$57K	Buy	+736	New	+$54.6K	0.01%	296
2018 Q2	–	Sell	-736	Closed	-$48K	–	194
2018 Q1	$48K	Hold	736	–	–	0.01%	335
2017 Q4	$48K	Sell	736 -5,366	-88%	-$345K	0.01%	323
2017 Q3	$383K	Sell	6,102 -134	-2%	-$8.28K	0.1%	96
2017 Q2	$378K	Buy	6,236 +704	+13%	+$40K	0.11%	87
2017 Q1	$245K	Hold	5,532	–	–	0.08%	113
2016 Q4	$245K	Buy	5,532 +470	+9%	+$21.7K	0.08%	113
2016 Q3	$241K	Hold	5,062	–	–	0.08%	109
2016 Q2	$229K	Hold	5,062	–	–	0.08%	108
2016 Q1	$208K	Buy	+5,062	New	+$193K	0.09%	104

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Krilogy Financial's BAX Position: Q2 2026 in Review

Krilogy Financial increased its Baxter International (BAX) stake by 31% in Q2 2026, buying an estimated $63K and bringing the position to 14,457 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #810.

Krilogy Financial first reported a position in BAX in Q1 2016 and has held it in 13 quarters since. The position peaked at $383K in Q3 2017. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Krilogy Financial held 14,457 shares of Baxter International worth $308K as of Q2 2026.
Krilogy Financial bought 3,382 Baxter International shares in Q2 2026, an estimated $63K.
Baxter International made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #810 holding.
Krilogy Financial first reported a position in Baxter International in Q1 2016 and has held it in 13 quarters since.
Krilogy Financial's Baxter International position peaked at $383K in Q3 2017.
686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.