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New World Advisors’s Baxter International BAX Stock Holding History

New World 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
2025
Q2 		– Sell
-12,320
Closed -$422K – 74
2025
Q1 		$422K Buy
12,320
+1,650
+15% +$53.9K 0.1% 44
2024
Q4 		$311K Buy
10,670
+1,070
+11% +$36K 0.08% 52
2024
Q3 		$365K Sell
9,600
-1,200
-11% -$44.1K 0.1% 43
2024
Q2 		$361K Buy
10,800
+1,400
+15% +$51.6K 0.1% 41
2024
Q1 		$402K Sell
9,400
-600
-6% -$24.4K 0.12% 40
2023
Q4 		$387K Buy
10,000
+800
+9% +$28.3K 0.12% 43
2023
Q3 		$347K Buy
+9,200
New +$392K 0.12% 42

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New World Advisors's BAX Position: Q2 2025 in Review

New World Advisors sold out of Baxter International (BAX) in Q2 2025, closing a stake of 12,320 shares — an estimated $422K sold.

New World Advisors first reported a position in BAX in Q3 2023 and held it in 7 quarters. The position peaked at $422K in Q1 2025. 772 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • New World Advisors reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • New World Advisors sold 12,320 Baxter International shares in Q2 2025, an estimated $422K.
  • New World Advisors first reported a position in Baxter International in Q3 2023 and held it in 7 quarters.
  • New World Advisors's Baxter International position peaked at $422K in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.