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Neo Ivy Capital Management’s Baxter International BAX Stock Holding History

Neo Ivy 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
Q2 		$2.57M Buy
120,336
+117,117
+3,638% +$2.18M 0.59% 52
2026
Q1 		$54.1K Sell
3,219
-304,232
-99% -$5.89M 0.01% 296
2025
Q4 		$5.88M Buy
307,451
+296,943
+2,826% +$5.94M 0.93% 30
2025
Q3 		$239K Buy
+10,508
New +$266K 0.06% 286
2025
Q1 		– Sell
-127,857
Closed -$3.73M – 292
2024
Q4 		$3.73M Buy
+127,857
New +$4.3M 0.75% 26
2022
Q4 		$481K Buy
9,438
+8,796
+1,370% +$472K 0.33% 152
2022
Q3 		$35K Sell
642
-1,219
-66% -$73.3K 0.09% 258
2022
Q2 		$119K Sell
1,861
-221
-11% -$16K 0.32% 124
2022
Q1 		$162K Buy
+2,082
New +$174K 0.15% 234
2021
Q4 		– Sell
-3,249
Closed -$280K – 444
2021
Q3 		$280K Sell
3,249
-6,048
-65% -$478K 0.32% 113
2021
Q2 		$748K Buy
+9,297
New +$780K 0.75% 25
2020
Q4 		– Sell
-8,063
Closed -$648K – 419
2020
Q3 		$648K Buy
8,063
+4,814
+148% +$405K 0.66% 28
2020
Q2 		$280K Buy
3,249
+1,896
+140% +$165K 0.32% 113
2020
Q1 		$110K Buy
+1,353
New +$117K 0.18% 210

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's BAX Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Baxter International (BAX) stake by 3,638% in Q2 2026, buying an estimated $2.18M and bringing the position to 120,336 shares worth $2.57M. The position accounts for 0.59% of the portfolio, ranked #52.

Neo Ivy Capital Management first reported a position in BAX in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.88M in Q4 2025. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Neo Ivy Capital Management held 120,336 shares of Baxter International worth $2.57M as of Q2 2026.
  • Neo Ivy Capital Management bought 117,117 Baxter International shares in Q2 2026, an estimated $2.18M.
  • Baxter International made up 0.59% of Neo Ivy Capital Management's portfolio in Q2 2026, its #52 holding.
  • Neo Ivy Capital Management first reported a position in Baxter International in Q1 2020 and has held it in 14 quarters since.
  • Neo Ivy Capital Management's Baxter International position peaked at $5.88M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.