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NEOS Investment Management’s Baxter International BAX Stock Holding History

NEOS Investment 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 		$1.92M Buy
90,133
+6,904
+8% +$129K 0.01% 519
2026
Q1 		$1.4M Buy
83,229
+3,423
+4% +$66.3K 0.01% 534
2025
Q4 		$1.53M Buy
79,806
+12,362
+18% +$247K 0.01% 501
2025
Q3 		$1.54M Buy
67,444
+21,368
+46% +$542K 0.01% 470
2025
Q2 		$1.4M Buy
46,076
+8,915
+24% +$270K 0.02% 434
2025
Q1 		$1.27M Buy
37,161
+6,244
+20% +$204K 0.02% 403
2024
Q4 		$902K Buy
30,917
+7,364
+31% +$248K 0.02% 423
2024
Q3 		$894K Buy
23,553
+4,872
+26% +$179K 0.03% 397
2024
Q2 		$625K Buy
18,681
+5,976
+47% +$220K 0.03% 410
2024
Q1 		$543K Buy
12,705
+5,516
+77% +$224K 0.03% 360
2023
Q4 		$278K Buy
+7,189
New +$254K 0.03% 410

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

NEOS Investment Management's BAX Position: Q2 2026 in Review

NEOS Investment Management increased its Baxter International (BAX) stake by 8.3% in Q2 2026, buying an estimated $129K and bringing the position to 90,133 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #519.

NEOS Investment Management first reported a position in BAX in Q4 2023 and has held it in 11 quarters since. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • NEOS Investment Management held 90,133 shares of Baxter International worth $1.92M as of Q2 2026.
  • NEOS Investment Management bought 6,904 Baxter International shares in Q2 2026, an estimated $129K.
  • Baxter International made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #519 holding.
  • NEOS Investment Management first reported a position in Baxter International in Q4 2023 and has held it in 11 quarters since.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.