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Oak Thistle LLC’s Baxter International BAX Stock Holding History

Oak Thistle 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
Q2 		– Sell
-72,542
Closed -$1.22M – 484
2026
Q1 		$1.22M Buy
72,542
+5,259
+8% +$102K 0.12% 308
2025
Q4 		$1.29M Buy
+67,283
New +$1.35M 0.18% 237
2025
Q3 		– Sell
-90,981
Closed -$2.75M – 472
2025
Q2 		$2.75M Buy
90,981
+83,137
+1,060% +$2.52M 0.41% 58
2025
Q1 		$269K Sell
7,844
-39,252
-83% -$1.28M 0.05% 370
2024
Q4 		$1.37M Buy
47,096
+25,818
+121% +$869K 0.41% 67
2024
Q3 		$808K Buy
+21,278
New +$782K 0.26% 152
2024
Q2 		– Sell
-19,965
Closed -$853K – 306
2024
Q1 		$853K Buy
+19,965
New +$812K 0.77% 10
2023
Q4 		– Sell
-19,808
Closed -$748K – 446
2023
Q3 		$748K Buy
19,808
+14,572
+278% +$621K 0.22% 193
2023
Q2 		$239K Buy
+5,236
New +$228K 0.13% 295
2022
Q3 		– Sell
-3,628
Closed -$233K – 125
2022
Q2 		$233K Sell
3,628
-8,982
-71% -$652K 0.45% 123
2022
Q1 		$978K Buy
+12,610
New +$1.06M 0.52% 28

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Oak Thistle LLC's BAX Position: Q2 2026 in Review

Oak Thistle LLC sold out of Baxter International (BAX) in Q2 2026, closing a stake of 72,542 shares — an estimated $1.22M sold.

Oak Thistle LLC first reported a position in BAX in Q1 2022 and held it in 11 quarters. The position peaked at $2.75M in Q2 2025. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Oak Thistle LLC reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 72,542 Baxter International shares in Q2 2026, an estimated $1.22M.
  • Oak Thistle LLC first reported a position in Baxter International in Q1 2022 and held it in 11 quarters.
  • Oak Thistle LLC's Baxter International position peaked at $2.75M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.