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 Q3	$672K	Buy	27,100 +12,643	+87%	+$311K	0.02%	557
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

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Krilogy Financial's BAX Position: Q3 2026 in Review

Krilogy Financial increased its Baxter International (BAX) stake by 87% in Q3 2026, buying an estimated $311K and bringing the position to 27,100 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #557.

Krilogy Financial first reported a position in BAX in Q1 2016 and has held it in 14 quarters since. 229 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

Krilogy Financial held 27,100 shares of Baxter International worth $672K as of Q3 2026.
Krilogy Financial bought 12,643 Baxter International shares in Q3 2026, an estimated $311K.
Baxter International made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #557 holding.
Krilogy Financial first reported a position in Baxter International in Q1 2016 and has held it in 14 quarters since.
229 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.