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Leonteq Securities AG’s Baxter International BAX Stock Holding History

Leonteq Securities AG’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 		$387K Sell
18,168
-76,172
-81% -$1.42M 0.01% 454
2026
Q1 		$1.58M Sell
94,340
-151,877
-62% -$2.94M 0.06% 226
2025
Q4 		$4.71M Buy
246,217
+123,193
+100% +$2.46M 0.14% 119
2025
Q3 		$2.8M Buy
123,024
+102,811
+509% +$2.61M 0.08% 160
2025
Q2 		$612K Buy
20,213
+13,363
+195% +$405K 0.02% 348
2025
Q1 		$235K Sell
6,850
-27,480
-80% -$898K 0.01% 510
2024
Q4 		$1M Buy
34,330
+18,564
+118% +$625K 0.07% 242
2024
Q3 		$599K Sell
15,766
-26,076
-62% -$958K 0.05% 292
2024
Q2 		$1.4M Buy
41,842
+22,831
+120% +$842K 0.1% 170
2024
Q1 		$813K Sell
19,011
-22,621
-54% -$920K 0.06% 246
2023
Q4 		$1.61M Buy
41,632
+4,227
+11% +$150K 0.09% 191
2023
Q3 		$1.41M Buy
37,405
+24,828
+197% +$1.06M 0.08% 228
2023
Q2 		$573K Sell
12,577
-88,278
-88% -$3.84M 0.03% 362
2023
Q1 		$4.09M Buy
100,855
+78,297
+347% +$3.32M 0.19% 103
2022
Q4 		$1.15M Sell
22,558
-1,467
-6% -$78.8K 0.04% 270
2022
Q3 		$1.29M Buy
24,025
+17,052
+245% +$1.03M 0.05% 248
2022
Q2 		$448K Buy
6,973
+3,399
+95% +$247K 0.02% 408
2022
Q1 		$277K Buy
3,574
+1,549
+76% +$130K 0.01% 518
2021
Q4 		$174K Sell
2,025
-119
-6% -$9.58K 0.01% 658
2021
Q3 		$172K Buy
2,144
+295
+16% +$23.3K 0.01% 616
2021
Q2 		$149K Buy
1,849
+425
+30% +$35.6K 0.01% 634
2021
Q1 		$120K Sell
1,424
-428
-23% -$34K 0.01% 642
2020
Q4 		$149K Buy
+1,852
New +$147K 0.01% 612

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

Leonteq Securities AG's BAX Position: Q2 2026 in Review

Leonteq Securities AG reduced its Baxter International (BAX) stake by 81% in Q2 2026, selling an estimated $1.42M and leaving 18,168 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #454.

Leonteq Securities AG first reported a position in BAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.71M in Q4 2025. 680 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Leonteq Securities AG held 18,168 shares of Baxter International worth $387K as of Q2 2026.
  • Leonteq Securities AG sold 76,172 Baxter International shares in Q2 2026, an estimated $1.42M.
  • Baxter International made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #454 holding.
  • Leonteq Securities AG first reported a position in Baxter International in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Baxter International position peaked at $4.71M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.