Manchester Capital Management’s Baxter International BAX Stock Holding History

Manchester Capital 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
2026 Q1	–	Sell	-87	Closed	-$1.66K	–	1317
2025 Q4	$1.66K	Sell	87 -17,719	-100%	-$355K	﹤0.01%	1054
2025 Q3	$405K	Buy	17,806 +130	+0.7%	+$3.3K	0.05%	225
2025 Q2	$535K	Sell	17,676 -93	-0.5%	-$2.82K	0.07%	195
2025 Q1	$608K	Buy	17,769 +93	+0.5%	+$3.04K	0.07%	174
2024 Q4	$515K	Sell	17,676 -355	-2%	-$12K	0.06%	191
2024 Q3	$685K	Buy	18,031 +47	+0.3%	+$1.73K	0.08%	158
2024 Q2	$602K	Sell	17,984 -830	-4%	-$30.6K	0.07%	168
2024 Q1	$804K	Buy	18,814 +12	+0.1%	+$488	0.1%	140
2023 Q4	$727K	Buy	18,802 +173	+0.9%	+$6.12K	0.1%	131
2023 Q3	$703K	Sell	18,629 -85	-0.5%	-$3.62K	0.1%	123
2023 Q2	$853K	Sell	18,714 -2,960	-14%	-$129K	0.11%	106
2023 Q1	$879K	Buy	+21,674	New	+$919K	0.12%	113
2022 Q2	–	Sell	-18,732	Closed	-$1.45M	–	964
2022 Q1	$1.45M	Sell	18,732 -70	-0.4%	-$5.86K	0.21%	70
2021 Q4	$1.61M	Buy	18,802 +69	+0.4%	+$5.55K	0.21%	70
2021 Q3	$1.51M	Buy	18,733 +17	+0.1%	+$1.34K	0.21%	71
2021 Q2	$1.51M	Hold	18,716	–	–	0.21%	73
2021 Q1	$1.58M	Sell	18,716 -29	-0.2%	-$2.3K	0.23%	66
2020 Q4	$1.5M	Buy	18,745 +25	+0.1%	+$1.98K	0.23%	64
2020 Q3	$1.5M	Sell	18,720 -582	-3%	-$49K	0.23%	59
2020 Q2	$1.66M	Hold	19,302	–	–	0.23%	53
2020 Q1	$1.57M	Hold	19,302	–	–	0.25%	48
2019 Q4	$1.61M	Buy	19,302 +900	+5%	+$74.5K	0.18%	63
2019 Q3	$1.61M	Hold	18,402	–	–	0.19%	58
2019 Q2	$1.51M	Hold	18,402	–	–	0.19%	62
2019 Q1	$1.5M	Hold	18,402	–	–	0.19%	56
2018 Q4	$1.36M	Hold	18,402	–	–	0.21%	52
2018 Q3	$1.42M	Hold	18,402	–	–	0.2%	51
2018 Q2	$1.36M	Hold	18,402	–	–	0.21%	52
2018 Q1	$1.2M	Hold	18,402	–	–	0.19%	48
2017 Q4	$1.19M	Hold	18,402	–	–	0.18%	54
2017 Q3	$1.16M	Hold	18,402	–	–	0.18%	46
2017 Q2	$1.11M	Buy	18,402 +140	+0.8%	+$7.95K	0.18%	49
2017 Q1	$947K	Hold	18,262	–	–	0.15%	59
2016 Q4	$810K	Sell	18,262 -503	-3%	-$23.3K	0.12%	79
2016 Q3	$893K	Hold	18,765	–	–	0.13%	68
2016 Q2	$849K	Hold	18,765	–	–	0.12%	78
2016 Q1	$771K	Sell	18,765 -450	-2%	-$17.1K	0.11%	82
2015 Q4	$733K	Hold	19,215	–	–	0.1%	89
2015 Q3	$631K	Sell	19,215 -16,160	-46%	-$612K	0.11%	80
2015 Q2	$1.34M	Hold	35,375	–	–	0.21%	38
2015 Q1	$1.32M	Sell	35,375 -2,426	-6%	-$92K	0.21%	42
2014 Q4	$1.5M	Hold	37,801	–	–	0.19%	45
2014 Q3	$1.47M	Buy	37,801 +716	+2%	+$29.1K	0.2%	46
2014 Q2	$1.46M	Sell	37,085 -19	-0.1%	-$760	0.19%	51
2014 Q1	$1.48M	Buy	37,104 +1,092	+3%	+$40.8K	0.24%	46
2013 Q4	$1.36M	Hold	36,012	–	–	0.21%	52
2013 Q3	$1.28M	Sell	36,012 -143	-0.4%	-$5.55K	0.22%	50
2013 Q2	$1.36M	Buy	+36,155	New	+$1.38M	0.25%	44

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manchester Capital Management's BAX Position: Q1 2026 in Review

Manchester Capital Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 87 shares — an estimated $1.66K sold.

Manchester Capital Management first reported a position in BAX in Q2 2013 and held it in 48 quarters. The position peaked at $1.66M in Q2 2020. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Manchester Capital Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
Manchester Capital Management sold 87 Baxter International shares in Q1 2026, an estimated $1.66K.
Manchester Capital Management first reported a position in Baxter International in Q2 2013 and held it in 48 quarters.
Manchester Capital Management's Baxter International position peaked at $1.66M in Q2 2020.
659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.