Lido Advisors
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Lido Advisors’s Baxter International BAX Stock Holding History

Lido Advisors’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 		– Sell
-13,167
Closed -$295K – 1957
2025
Q4 		$295K Buy
13,167
+682
+5% +$13.6K ﹤0.01% 1579
2025
Q3 		$286K Buy
12,485
+3,773
+43% +$95.7K ﹤0.01% 1509
2025
Q2 		$265K Sell
8,712
-5,031
-37% -$153K ﹤0.01% 1394
2025
Q1 		$473K Buy
13,743
+1,776
+15% +$58.1K ﹤0.01% 1039
2024
Q4 		$351K Buy
11,967
+935
+8% +$31.5K ﹤0.01% 1142
2024
Q3 		$419K Buy
11,032
+409
+4% +$15K ﹤0.01% 1013
2024
Q2 		$358K Sell
10,623
-12,464
-54% -$459K ﹤0.01% 1038
2024
Q1 		$993K Buy
23,087
+3,647
+19% +$148K 0.01% 655
2023
Q4 		$757K Buy
19,440
+13,051
+204% +$462K 0.01% 716
2023
Q3 		$241K Buy
+6,389
New +$272K ﹤0.01% 1009
2022
Q3 		– Sell
-4,613
Closed -$296K – 949
2022
Q2 		$296K Sell
4,613
-453
-9% -$32.9K ﹤0.01% 749
2022
Q1 		$392K Buy
+5,066
New +$424K ﹤0.01% 694
2018
Q4 		– Sell
-8,001
Closed -$618K – 438
2018
Q3 		$618K Buy
8,001
+514
+7% +$38.1K 0.06% 200
2018
Q2 		$552K Buy
7,487
+1,114
+17% +$78.5K 0.06% 183
2018
Q1 		$414K Buy
+6,373
New +$431K 0.06% 218

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Lido Advisors's BAX Position: Q1 2026 in Review

Lido Advisors sold out of Baxter International (BAX) in Q1 2026, closing a stake of 13,167 shares — an estimated $295K sold.

Lido Advisors first reported a position in BAX in Q1 2018 and held it in 15 quarters. The position peaked at $993K in Q1 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Lido Advisors reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Lido Advisors sold 13,167 Baxter International shares in Q1 2026, an estimated $295K.
  • Lido Advisors first reported a position in Baxter International in Q1 2018 and held it in 15 quarters.
  • Lido Advisors's Baxter International position peaked at $993K in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.