MCF Advisors’s Baxter International BAX Stock Holding History

MCF 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	$122K	Hold	5,722	–	–	﹤0.01%	503
2026 Q1	$96.2K	Sell	5,722 -175	-3%	-$3.39K	﹤0.01%	502
2025 Q4	$113K	Buy	+5,897	New	+$118K	0.01%	388
2023 Q4	–	Sell	-33	Closed	-$1.17K	–	908
2023 Q3	$1.25K	Hold	33	–	–	﹤0.01%	807
2023 Q2	$1.51K	Hold	33	–	–	﹤0.01%	741
2023 Q1	$1.35K	Hold	33	–	–	﹤0.01%	749
2022 Q4	$1.68K	Buy	+33	New	+$1.77K	﹤0.01%	697
2022 Q3	–	Sell	-18	Closed	-$1K	–	817
2022 Q2	$1K	Buy	+18	New	+$1.31K	﹤0.01%	674
2021 Q4	–	Sell	-20	Closed	-$2K	–	100
2021 Q3	$2K	Buy	+20	New	+$1.58K	﹤0.01%	603
2017 Q1	–	Sell	-175	Closed	-$8K	–	450
2016 Q4	$8K	Hold	175	–	–	﹤0.01%	333
2016 Q3	$8K	Hold	175	–	–	﹤0.01%	341
2016 Q2	$8K	Hold	175	–	–	﹤0.01%	363
2016 Q1	$7K	Hold	175	–	–	﹤0.01%	352
2015 Q4	$7K	Hold	175	–	–	﹤0.01%	366
2015 Q3	$6K	Sell	175 -147	-46%	-$5.57K	﹤0.01%	361
2015 Q2	$12K	Buy	322 +138	+75%	+$5.16K	﹤0.01%	305
2015 Q1	$7K	Hold	184	–	–	﹤0.01%	346
2014 Q4	$7K	Hold	184	–	–	﹤0.01%	333
2014 Q3	$7K	Hold	184	–	–	﹤0.01%	342
2014 Q2	$7K	Hold	184	–	–	﹤0.01%	334
2014 Q1	$7K	Hold	184	–	–	﹤0.01%	332
2013 Q4	$7K	Sell	184 -66	-26%	-$2.39K	﹤0.01%	306
2013 Q3	$10K	Buy	+250	New	+$9.71K	0.01%	277

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCF Advisors's BAX Position: Q2 2026 in Review

MCF Advisors held its Baxter International (BAX) position steady in Q2 2026 at 5,722 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

MCF Advisors first reported a position in BAX in Q3 2013 and has held it in 23 quarters since. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

MCF Advisors held 5,722 shares of Baxter International worth $122K as of Q2 2026.
MCF Advisors left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #503 holding.
MCF Advisors first reported a position in Baxter International in Q3 2013 and has held it in 23 quarters since.
686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.