NorthAvenue LLC’s Baxter International BAX Stock Holding History

NorthAvenue LLC’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	–	Sell	-1	Closed	-$20	–	279
2025 Q4	$20	Buy	+1	New	+$20	﹤0.01%	375

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 $8.66B AUM 17.37% 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

NorthAvenue LLC's BAX Position: Q1 2026 in Review

NorthAvenue LLC sold out of Baxter International (BAX) in Q1 2026, closing a stake of 1 share — an estimated $20 sold.

NorthAvenue LLC first reported a position in BAX in Q4 2025 and held it in 1 quarter. The position peaked at $20 in Q4 2025. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

NorthAvenue LLC reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 1 Baxter International share in Q1 2026, an estimated $20.
NorthAvenue LLC first reported a position in Baxter International in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Baxter International position peaked at $20 in Q4 2025.
659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.