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North Capital’s Baxter International BAX Stock Holding History

North Capital’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
Q4 		– Sell
-3,913
Closed -$89.1K – 142
2025
Q3 		$89.1K Sell
3,913
-3,684
-48% -$93.4K 0.07% 162
2025
Q2 		$230K Hold
7,597
– – 0.2% 68
2025
Q1 		$260K Buy
+7,597
New +$248K 0.25% 59

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Capital's BAX Position: Q4 2025 in Review

North Capital sold out of Baxter International (BAX) in Q4 2025, closing a stake of 3,913 shares — an estimated $89.1K sold.

North Capital first reported a position in BAX in Q1 2025 and held it in 3 quarters. The position peaked at $260K in Q1 2025. 707 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • North Capital reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 3,913 Baxter International shares in Q4 2025, an estimated $89.1K.
  • North Capital first reported a position in Baxter International in Q1 2025 and held it in 3 quarters.
  • North Capital's Baxter International position peaked at $260K in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.