North Star Investment Management’s Baxter International BAX Stock Holding History

North Star 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 Q1	$159K	Hold	9,490	–	–	0.01%	527
2025 Q4	$181K	Sell	9,490 -726	-7%	-$14.5K	0.01%	459
2025 Q3	$233K	Buy	10,216 +7	+0.1%	+$178	0.01%	416
2025 Q2	$309K	Buy	10,209 +6	+0.1%	+$182	0.02%	359
2025 Q1	$349K	Sell	10,203 -65	-0.6%	-$2.13K	0.03%	352
2024 Q4	$299K	Buy	10,268 +10	+0.1%	+$337	0.02%	369
2024 Q3	$390K	Sell	10,258 -89	-0.9%	-$3.27K	0.03%	348
2024 Q2	$346K	Sell	10,347 -599	-5%	-$22.1K	0.03%	363
2024 Q1	$468K	Buy	10,946 +467	+4%	+$19K	0.03%	333
2023 Q4	$405K	Sell	10,479 -10	-0.1%	-$354	0.03%	349
2023 Q3	$396K	Sell	10,489 -784	-7%	-$33.4K	0.03%	352
2023 Q2	$514K	Buy	11,273 +8	+0.1%	+$348	0.04%	336
2023 Q1	$457K	Buy	11,265 +5,507	+96%	+$233K	0.04%	362
2022 Q4	$293K	Buy	5,758 +27	+0.5%	+$1.45K	0.03%	384
2022 Q3	$309K	Buy	5,731 +5	+0.1%	+$301	0.03%	334
2022 Q2	$368K	Buy	5,726 +4	+0.1%	+$290	0.03%	324
2022 Q1	$444K	Buy	5,722 +4	+0.1%	+$335	0.03%	314
2021 Q4	$491K	Sell	5,718 -272	-5%	-$21.9K	0.03%	307
2021 Q3	$482K	Buy	5,990 +5	+0.1%	+$395	0.04%	301
2021 Q2	$482K	Buy	5,985 +3	+0.1%	+$252	0.04%	299
2021 Q1	$505K	Buy	5,982 +4	+0.1%	+$318	0.05%	274
2020 Q4	$480K	Buy	5,978 +3	+0.1%	+$238	0.05%	266
2020 Q3	$480K	Buy	5,975 +4	+0.1%	+$336	0.06%	256
2020 Q2	$514K	Sell	5,971 -727	-11%	-$63.3K	0.07%	231
2020 Q1	$544K	Sell	6,698 -367	-5%	-$31.7K	0.08%	205
2019 Q4	$591K	Sell	7,065 -337	-5%	-$27.9K	0.06%	248
2019 Q3	$647K	Buy	7,402 +443	+6%	+$37.8K	0.07%	242
2019 Q2	$570K	Buy	6,959 +3	+0%	+$233	0.07%	260
2019 Q1	$566K	Buy	6,956 +3	+0%	+$218	0.07%	262
2018 Q4	$458K	Buy	6,953 +3	+0%	+$202	0.06%	259
2018 Q3	$536K	Buy	6,950 +1,159	+20%	+$86K	0.06%	255
2018 Q2	$428K	Buy	5,791 +150	+3%	+$10.6K	0.05%	276
2018 Q1	$367K	Hold	5,641	–	–	0.04%	289
2017 Q4	$365K	Sell	5,641 -585	-9%	-$37.6K	0.04%	283
2017 Q3	$391K	Hold	6,226	–	–	0.05%	276
2017 Q2	$377K	Buy	6,226 +748	+14%	+$42.5K	0.05%	282
2017 Q1	$284K	Buy	5,478 +400	+8%	+$19.7K	0.04%	302
2016 Q4	$225K	Hold	5,078	–	–	0.03%	308
2016 Q3	$242K	Hold	5,078	–	–	0.04%	267
2016 Q2	$230K	Hold	5,078	–	–	0.04%	272
2016 Q1	$209K	Sell	5,078 -350	-6%	-$13.3K	0.04%	279
2015 Q4	$207K	Buy	5,428 +3,000	+124%	+$110K	0.04%	279
2015 Q3	$80K	Sell	2,428 -2,042	-46%	-$77.3K	0.02%	348
2015 Q2	$170K	Sell	4,470 -18	-0.4%	-$673	0.03%	289
2015 Q1	$167K	Buy	4,488 +18	+0.4%	+$682	0.03%	290
2014 Q4	$178K	Hold	4,470	–	–	0.03%	280
2014 Q3	$174K	Hold	4,470	–	–	0.03%	270
2014 Q2	$176K	Hold	4,470	–	–	0.04%	274
2014 Q1	$179K	Buy	+4,470	New	+$167K	0.04%	276

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's BAX Position: Q1 2026 in Review

North Star Investment Management held its Baxter International (BAX) position steady in Q1 2026 at 9,490 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #527.

North Star Investment Management first reported a position in BAX in Q1 2014 and has held it in 49 quarters since. The position peaked at $647K in Q3 2019. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

North Star Investment Management held 9,490 shares of Baxter International worth $159K as of Q1 2026.
North Star Investment Management left its Baxter International share count unchanged in Q1 2026.
Baxter International made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #527 holding.
North Star Investment Management first reported a position in Baxter International in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Baxter International position peaked at $647K in Q3 2019.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.