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LBP AM’s Baxter International BAX Stock Holding History

LBP AM’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 		$3.64M Buy
+170,664
New +$3.18M 0.04% 270
2026
Q1 		– Sell
-83,200
Closed -$1.59M – 392
2025
Q4 		$1.59M Buy
83,200
+44,501
+115% +$890K 0.02% 320
2025
Q3 		$881K Sell
38,699
-653
-2% -$16.6K 0.01% 350
2025
Q2 		$1.19M Buy
+39,352
New +$1.19M 0.02% 310
2024
Q4 		– Sell
-46,611
Closed -$1.77M – 367
2024
Q3 		$1.77M Sell
46,611
-363
-0.8% -$13.3K 0.03% 256
2024
Q2 		$1.57M Buy
46,974
+38,574
+459% +$1.42M 0.06% 180
2024
Q1 		$359K Sell
8,400
-41,953
-83% -$1.71M 0.01% 310
2023
Q4 		$1.95M Sell
50,353
-80,145
-61% -$2.84M 0.04% 265
2023
Q3 		$4.92M Buy
130,498
+27,368
+27% +$1.17M 0.11% 190
2023
Q2 		$4.7M Sell
103,130
-116,606
-53% -$5.08M 0.11% 162
2023
Q1 		$8.91M Sell
219,736
-69,364
-24% -$2.94M 0.23% 99
2022
Q4 		$14.7M Buy
+289,100
New +$15.5M 0.42% 65

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

LBP AM's BAX Position: Q2 2026 in Review

LBP AM opened a new position in Baxter International (BAX) in Q2 2026: 170,664 shares worth $3.64M. The stake represents 0.04% of the portfolio and ranks #270 among its holdings. This is a return to the name: LBP AM previously reported a position in BAX as recently as Q4 2025.

LBP AM first reported a position in BAX in Q4 2022 and has held it in 12 quarters since. The position peaked at $14.7M in Q4 2022. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • LBP AM held 170,664 shares of Baxter International worth $3.64M as of Q2 2026.
  • Baxter International was a new LBP AM position in Q2 2026.
  • Baxter International made up 0.04% of LBP AM's portfolio in Q2 2026, its #270 holding.
  • LBP AM first reported a position in Baxter International in Q4 2022 and has held it in 12 quarters since.
  • LBP AM's Baxter International position peaked at $14.7M in Q4 2022.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.