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NorthRock Partners’s Baxter International BAX Stock Holding History

NorthRock Partners’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 		$311K Sell
14,573
-1,051
-7% -$19.6K ﹤0.01% 527
2026
Q1 		$262K Buy
15,624
+21
+0.1% +$406 ﹤0.01% 563
2025
Q4 		$298K Sell
15,603
-3,750
-19% -$75K 0.01% 478
2025
Q3 		$441K Buy
19,353
+1,646
+9% +$41.7K 0.01% 571
2025
Q2 		$539K Buy
17,707
+653
+4% +$19.8K 0.01% 385
2025
Q1 		$587K Buy
17,054
+1,285
+8% +$42K 0.02% 313
2024
Q4 		$462K Sell
15,769
-6,847
-30% -$231K 0.02% 375
2024
Q3 		$865K Buy
22,616
+350
+2% +$12.9K 0.03% 235
2024
Q2 		$751K Sell
22,266
-4,295
-16% -$158K 0.03% 243
2024
Q1 		$1.14M Buy
26,561
+494
+2% +$20.1K 0.04% 183
2023
Q4 		$1.02M Buy
26,067
+11,620
+80% +$411K 0.04% 195
2023
Q3 		$545K Sell
14,447
-3,961
-22% -$169K 0.06% 143
2023
Q2 		$839K Buy
18,408
+799
+5% +$34.8K 0.09% 98
2023
Q1 		$714K Sell
17,609
-113
-0.6% -$4.79K 0.08% 115
2022
Q4 		$903K Buy
17,722
+263
+2% +$14.1K 0.1% 102
2022
Q3 		$940K Sell
17,459
-2,009
-10% -$121K 0.11% 85
2022
Q2 		$1.25M Buy
19,468
+317
+2% +$23K 0.13% 81
2022
Q1 		$1.49M Sell
19,151
-2,391
-11% -$200K 0.13% 75
2021
Q4 		$1.85M Buy
21,542
+933
+5% +$75.1K 0.14% 65
2021
Q3 		$1.66M Buy
20,609
+3,643
+21% +$288K 0.14% 64
2021
Q2 		$1.37M Sell
16,966
-104
-0.6% -$8.72K 0.11% 69
2021
Q1 		$1.44M Buy
17,070
+11
+0.1% +$873 0.13% 62
2020
Q4 		$1.37M Sell
17,059
-57
-0.3% -$4.51K 0.13% 64
2020
Q3 		$1.38M Sell
17,116
-2,350
-12% -$198K 0.15% 60
2020
Q2 		$1.68M Buy
19,466
+3,085
+19% +$269K 0.2% 53
2020
Q1 		$1.33M Sell
16,381
-194
-1% -$16.7K 0.19% 62
2019
Q4 		$1.39M Buy
16,575
+1,076
+7% +$89K 0.15% 85
2019
Q3 		$1.36M Buy
+15,499
New +$1.32M 0.18% 73

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthRock Partners's BAX Position: Q2 2026 in Review

NorthRock Partners reduced its Baxter International (BAX) stake by 6.7% in Q2 2026, selling an estimated $19.6K and leaving 14,573 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

NorthRock Partners first reported a position in BAX in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.85M in Q4 2021. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • NorthRock Partners held 14,573 shares of Baxter International worth $311K as of Q2 2026.
  • NorthRock Partners sold 1,051 Baxter International shares in Q2 2026, an estimated $19.6K.
  • Baxter International made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #527 holding.
  • NorthRock Partners first reported a position in Baxter International in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Baxter International position peaked at $1.85M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.