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NBC Securities’s Baxter International BAX Stock Holding History

NBC Securities’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 		$202K Sell
9,460
-553
-6% -$10.3K 0.01% 844
2026
Q1 		$168K Buy
10,013
+1,488
+17% +$28.8K 0.01% 893
2025
Q4 		$163K Buy
8,525
+457
+6% +$9.14K 0.01% 905
2025
Q3 		$184K Buy
8,068
+815
+11% +$20.7K 0.01% 870
2025
Q2 		$219K Buy
7,253
+827
+13% +$25.1K 0.02% 798
2025
Q1 		$219K Buy
6,426
+6,420
+107,000% +$210K 0.02% 746
2024
Q4 		$188 Sell
6
-1,343
-100% -$45.2K 0.02% 768
2024
Q3 		$51K Sell
1,349
-300
-18% -$11K ﹤0.01% 1165
2024
Q2 		$55K Hold
1,649
– – 0.01% 1108
2024
Q1 		$71K Hold
1,649
– – 0.01% 1035
2023
Q4 		$63K Sell
1,649
-153
-8% -$5.41K 0.01% 1059
2023
Q3 		$68K Buy
+1,802
New +$76.8K 0.01% 1033

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NBC Securities's BAX Position: Q2 2026 in Review

NBC Securities reduced its Baxter International (BAX) stake by 5.5% in Q2 2026, selling an estimated $10.3K and leaving 9,460 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #844.

NBC Securities first reported a position in BAX in Q3 2023 and has held it in 12 quarters since. The position peaked at $219K in Q2 2025. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • NBC Securities held 9,460 shares of Baxter International worth $202K as of Q2 2026.
  • NBC Securities sold 553 Baxter International shares in Q2 2026, an estimated $10.3K.
  • Baxter International made up 0.01% of NBC Securities's portfolio in Q2 2026, its #844 holding.
  • NBC Securities first reported a position in Baxter International in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Baxter International position peaked at $219K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.