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Manning & Napier Advisors’s Baxter International BAX Stock Holding History

Manning & Napier 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
Q2 		$2.14M Sell
96,959
-151,415
-61% -$2.82M 0.03% 218
2026
Q1 		$4.17M Sell
248,374
-71,142
-22% -$1.38M 0.06% 169
2025
Q4 		$6.17M Sell
319,516
-84,998
-21% -$1.7M 0.08% 127
2025
Q3 		$9.21M Sell
404,514
-51,029
-11% -$1.29M 0.12% 98
2025
Q2 		$13.8M Buy
455,543
+28,789
+7% +$873K 0.16% 95
2025
Q1 		$14.6M Buy
426,754
+137,292
+47% +$4.49M 0.18% 91
2024
Q4 		$8.44M Buy
289,462
+49,409
+21% +$1.66M 0.1% 130
2024
Q3 		$9.11M Buy
240,053
+90,053
+60% +$3.31M 0.1% 143
2024
Q2 		$5.02M Buy
+150,000
New +$5.53M 0.06% 179
2016
Q2 		– Sell
-149,096
Closed -$6.12M – 323
2016
Q1 		$6.12M Sell
149,096
-11,118
-7% -$424K 0.04% 175
2015
Q4 		$6.11M Sell
160,214
-43,079
-21% -$1.57M 0.04% 173
2015
Q3 		$6.68M Sell
203,293
-124,387
-38% -$4.71M 0.04% 176
2015
Q2 		$12.4M Sell
327,680
-19,875
-6% -$743K 0.05% 139
2015
Q1 		$12.9M Buy
347,555
+13,174
+4% +$499K 0.06% 145
2014
Q4 		$13.3M Sell
334,381
-74,553
-18% -$2.9M 0.06% 144
2014
Q3 		$15.9M Buy
408,934
+6,324
+2% +$257K 0.07% 135
2014
Q2 		$15.8M Buy
402,610
+4,214
+1% +$169K 0.06% 136
2014
Q1 		$15.9M Sell
398,396
-22,180
-5% -$829K 0.07% 134
2013
Q4 		$15.9M Sell
420,576
-51,212
-11% -$1.86M 0.07% 122
2013
Q3 		$16.8M Buy
471,788
+23,184
+5% +$900K 0.08% 115
2013
Q2 		$16.9M Buy
+448,604
New +$17.2M 0.09% 112

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

Manning & Napier Advisors's BAX Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Baxter International (BAX) stake by 61% in Q2 2026, selling an estimated $2.82M and leaving 96,959 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #218.

Manning & Napier Advisors first reported a position in BAX in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.9M in Q2 2013. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Manning & Napier Advisors held 96,959 shares of Baxter International worth $2.14M as of Q2 2026.
  • Manning & Napier Advisors sold 151,415 Baxter International shares in Q2 2026, an estimated $2.82M.
  • Baxter International made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #218 holding.
  • Manning & Napier Advisors first reported a position in Baxter International in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's Baxter International position peaked at $16.9M in Q2 2013.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.