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Long Island Wealth Management’s Baxter International BAX Stock Holding History

Long Island Wealth 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
Q2 		– Sell
-10,929
Closed -$374K – 85
2025
Q1 		$374K Buy
10,929
+24
+0.2% +$785 0.23% 59
2024
Q4 		$318K Buy
10,905
+296
+3% +$9.96K 0.2% 60
2024
Q3 		$403K Buy
10,609
+106
+1% +$3.89K 0.26% 54
2024
Q2 		$351K Sell
10,503
-258
-2% -$9.51K 0.25% 59
2024
Q1 		$460K Buy
10,761
+110
+1% +$4.47K 0.32% 54
2023
Q4 		$412K Buy
+10,651
New +$377K 0.29% 55

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Long Island Wealth Management's BAX Position: Q2 2025 in Review

Long Island Wealth Management sold out of Baxter International (BAX) in Q2 2025, closing a stake of 10,929 shares — an estimated $374K sold.

Long Island Wealth Management first reported a position in BAX in Q4 2023 and held it in 6 quarters. The position peaked at $460K in Q1 2024. 776 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Long Island Wealth Management reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Long Island Wealth Management sold 10,929 Baxter International shares in Q2 2025, an estimated $374K.
  • Long Island Wealth Management first reported a position in Baxter International in Q4 2023 and held it in 6 quarters.
  • Long Island Wealth Management's Baxter International position peaked at $460K in Q1 2024.
  • 776 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Long Island Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.