Nicholas Hoffman & Company’s Baxter International BAX Stock Holding History

Nicholas Hoffman & Company’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	$1.13M	Sell	53,199 -7,276	-12%	-$136K	0.02%	144
2026 Q1	$1.02M	Buy	60,475 +13,562	+29%	+$262K	0.02%	151
2025 Q4	$897K	Buy	46,913 +943	+2%	+$18.9K	0.02%	159
2025 Q3	$1.05M	Buy	45,970 +7,989	+21%	+$203K	0.03%	135
2025 Q2	$1.15M	Buy	37,981 +6,242	+20%	+$189K	0.03%	122
2025 Q1	$1.09M	Buy	31,739 +636	+2%	+$20.8K	0.04%	118
2024 Q4	$907K	Buy	+31,103	New	+$1.05M	0.04%	130
2016 Q4	–	Sell	-13,919	Closed	-$663K	–	152
2016 Q3	$663K	Hold	13,919	–	–	0.36%	72
2016 Q2	$629K	Buy	+13,919	New	+$611K	0.36%	68

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

Nicholas Hoffman & Company's BAX Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Baxter International (BAX) stake by 12% in Q2 2026, selling an estimated $136K and leaving 53,199 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #144.

Nicholas Hoffman & Company first reported a position in BAX in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2025. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Nicholas Hoffman & Company held 53,199 shares of Baxter International worth $1.13M as of Q2 2026.
Nicholas Hoffman & Company sold 7,276 Baxter International shares in Q2 2026, an estimated $136K.
Baxter International made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #144 holding.
Nicholas Hoffman & Company first reported a position in Baxter International in Q2 2016 and has held it in 9 quarters since.
Nicholas Hoffman & Company's Baxter International position peaked at $1.15M in Q2 2025.
684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.