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Liberty One Investment Management’s Baxter International BAX Stock Holding History

Liberty One Investment Management’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
2025
Q4 		– Sell
-169,839
Closed -$3.87M – 147
2025
Q3 		$3.87M Buy
169,839
+16,542
+11% +$420K 0.22% 69
2025
Q2 		$4.64M Buy
153,297
+19,313
+14% +$586K 0.47% 66
2025
Q1 		$4.59M Buy
133,984
+18,627
+16% +$609K 0.46% 63
2024
Q4 		$3.36M Buy
115,357
+10,713
+10% +$361K 0.36% 66
2024
Q3 		$3.97M Buy
104,644
+6,645
+7% +$244K 0.41% 64
2024
Q2 		$3.28M Buy
97,999
+30,973
+46% +$1.14M 0.37% 68
2024
Q1 		$2.86M Buy
67,026
+6,328
+10% +$257K 0.32% 67
2023
Q4 		$2.35M Buy
60,698
+5,591
+10% +$198K 0.29% 70
2023
Q3 		$2.08M Buy
55,107
+4,539
+9% +$193K 0.3% 67
2023
Q2 		$2.3M Buy
50,568
+6,479
+15% +$282K 0.3% 70
2023
Q1 		$1.79M Buy
44,089
+11,433
+35% +$485K 0.24% 71
2022
Q4 		$1.66M Buy
32,656
+3,265
+11% +$175K 0.24% 70
2022
Q3 		$1.58M Buy
29,391
+10,331
+54% +$622K 0.26% 71
2022
Q2 		$1.53M Sell
19,060
-5,312
-22% -$386K 0.26% 68
2022
Q1 		$1.89M Buy
24,372
+1,686
+7% +$141K 0.29% 64
2021
Q4 		$1.95M Buy
22,686
+2,216
+11% +$178K 0.29% 60
2021
Q3 		$1.65M Buy
20,470
+1,410
+7% +$111K 0.28% 67
2021
Q2 		$1.53M Buy
19,060
+1,374
+8% +$115K 0.26% 68
2021
Q1 		$1.49M Buy
17,686
+1,673
+10% +$133K 0.27% 64
2020
Q4 		$1.28M Buy
16,013
+1,238
+8% +$98.1K 0.24% 65
2020
Q3 		$1.19M Buy
14,775
+456
+3% +$38.4K 0.24% 57
2020
Q2 		$1.23M Buy
14,319
+236
+2% +$20.6K 0.28% 50
2020
Q1 		$1.14M Buy
14,083
+32
+0.2% +$2.76K 0.29% 44
2019
Q4 		$1.18M Buy
+14,051
New +$1.16M 0.25% 62

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Liberty One Investment Management's BAX Position: Q4 2025 in Review

Liberty One Investment Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 169,839 shares — an estimated $3.87M sold.

Liberty One Investment Management first reported a position in BAX in Q4 2019 and held it in 24 quarters. The position peaked at $4.64M in Q2 2025. 709 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Liberty One Investment Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Liberty One Investment Management sold 169,839 Baxter International shares in Q4 2025, an estimated $3.87M.
  • Liberty One Investment Management first reported a position in Baxter International in Q4 2019 and held it in 24 quarters.
  • Liberty One Investment Management's Baxter International position peaked at $4.64M in Q2 2025.
  • 709 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Liberty One Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.