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 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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krilogy Financial's BAX Position: Q1 2026 in Review

Krilogy Financial reduced its Baxter International (BAX) stake by 6.2% in Q1 2026, selling an estimated $14.2K and leaving 11,075 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #902.

Krilogy Financial first reported a position in BAX in Q1 2016 and has held it in 12 quarters since. The position peaked at $383K in Q3 2017. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Krilogy Financial held 11,075 shares of Baxter International worth $201K as of Q1 2026.
Krilogy Financial sold 733 Baxter International shares in Q1 2026, an estimated $14.2K.
Baxter International made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #902 holding.
Krilogy Financial first reported a position in Baxter International in Q1 2016 and has held it in 12 quarters since.
Krilogy Financial's Baxter International position peaked at $383K in Q3 2017.
657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.