Montag & Associates’s Baxter International BAX Stock Holding History

Montag & Associates’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	–	Hold	0	–	–	–	939
2024 Q2	–	Sell	-600	Closed	-$25.8K	–	982
2024 Q1	$25.8K	Hold	600	–	–	﹤0.01%	674
2023 Q4	$23.4K	Hold	600	–	–	﹤0.01%	679
2023 Q3	$22.8K	Hold	600	–	–	﹤0.01%	654
2023 Q2	$27.5K	Hold	600	–	–	﹤0.01%	643
2023 Q1	$24.5K	Hold	600	–	–	﹤0.01%	647
2022 Q4	$30.8K	Hold	600	–	–	﹤0.01%	612
2022 Q3	$32K	Sell	600 -134	-18%	-$8.06K	﹤0.01%	600
2022 Q2	$47K	Hold	734	–	–	﹤0.01%	537
2022 Q1	$57K	Sell	734 -200	-21%	-$16.7K	﹤0.01%	539
2021 Q4	$80K	Buy	934 +134	+17%	+$10.8K	﹤0.01%	512
2021 Q3	$64K	Hold	800	–	–	﹤0.01%	534
2021 Q2	$64K	Sell	800 -1,050	-57%	-$88.1K	﹤0.01%	523
2021 Q1	$156K	Hold	1,850	–	–	0.01%	420
2020 Q4	$148K	Buy	+1,850	New	+$147K	0.01%	403
2018 Q3	–	Sell	-10,050	Closed	-$742K	–	321
2018 Q2	$742K	Buy	+10,050	New	+$708K	0.08%	182

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

Montag & Associates's BAX Position: Q1 2026 in Review

Montag & Associates held its Baxter International (BAX) position steady in Q1 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Montag & Associates first reported a position in BAX in Q2 2018 and has held it in 15 quarters since. The position peaked at $742K in Q2 2018. 662 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Montag & Associates held 0 shares of Baxter International worth $3 as of Q1 2026.
Montag & Associates left its Baxter International share count unchanged in Q1 2026.
Baxter International made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #939 holding.
Montag & Associates first reported a position in Baxter International in Q2 2018 and has held it in 15 quarters since.
Montag & Associates's Baxter International position peaked at $742K in Q2 2018.
662 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.