Oakworth Capital’s Baxter International BAX Stock Holding History

Oakworth 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
2026 Q2	$38.6K	Hold	1,810	–	–	﹤0.01%	504
2026 Q1	$30.4K	Hold	1,810	–	–	﹤0.01%	525
2025 Q4	$34.6K	Sell	1,810 -1,000	-36%	-$20K	﹤0.01%	492
2025 Q3	$64K	Sell	2,810 -4,051	-59%	-$103K	﹤0.01%	410
2025 Q2	$208K	Hold	6,861	–	–	0.01%	207
2025 Q1	$235K	Sell	6,861 -400	-6%	-$13.1K	0.02%	194
2024 Q4	$212K	Sell	7,261 -500	-6%	-$16.8K	0.01%	205
2024 Q3	$295K	Sell	7,761 -250	-3%	-$9.18K	0.02%	168
2024 Q2	$268K	Hold	8,011	–	–	0.02%	169
2024 Q1	$342K	Sell	8,011 -42	-0.5%	-$1.71K	0.03%	148
2023 Q4	$311K	Hold	8,053	–	–	0.03%	150
2023 Q3	$304K	Hold	8,053	–	–	0.03%	135
2023 Q2	$367K	Sell	8,053 -275	-3%	-$12K	0.03%	129
2023 Q1	$338K	Hold	8,328	–	–	0.03%	131
2022 Q4	$424K	Sell	8,328 -358	-4%	-$19.2K	0.04%	103
2022 Q3	$468K	Sell	8,686 -68	-0.8%	-$4.09K	0.05%	100
2022 Q2	$562K	Hold	8,754	–	–	0.06%	92
2022 Q1	$678K	Sell	8,754 -1,425	-14%	-$119K	0.06%	92
2021 Q4	$873K	Hold	10,179	–	–	0.07%	78
2021 Q3	$819K	Sell	10,179 -168	-2%	-$13.3K	0.08%	75
2021 Q2	$833K	Buy	10,347 +741	+8%	+$62.1K	0.08%	73
2021 Q1	$810K	Hold	9,606	–	–	0.09%	75
2020 Q4	$771K	Hold	9,606	–	–	0.1%	69
2020 Q3	$772K	Hold	9,606	–	–	0.13%	63
2020 Q2	$828K	Hold	9,606	–	–	0.15%	58
2020 Q1	$780K	Hold	9,606	–	–	0.18%	51
2019 Q4	$833K	Sell	9,606 -9	-0.1%	-$745	0.15%	56
2019 Q3	$841K	Sell	9,615 -4,450	-32%	-$380K	0.16%	50
2019 Q2	$1.15M	Buy	14,065 +395	+3%	+$30.7K	0.22%	46
2019 Q1	$1.11M	Hold	13,670	–	–	0.23%	43
2018 Q4	$900K	Sell	13,670 -250	-2%	-$16.8K	0.21%	48
2018 Q3	$1.07M	Sell	13,920 -950	-6%	-$70.5K	0.21%	48
2018 Q2	$1.1M	Sell	14,870 -450	-3%	-$31.7K	0.23%	41
2018 Q1	$1.06M	Sell	15,320 -630	-4%	-$42.6K	0.25%	37
2017 Q4	$1.04M	Sell	15,950 -2,200	-12%	-$141K	0.25%	40
2017 Q3	$1.13M	Hold	18,150	–	–	0.29%	38
2017 Q2	$1.1M	Sell	18,150 -100	-0.5%	-$5.68K	0.3%	38
2017 Q1	$946K	Sell	18,250 -1,610	-8%	-$79.2K	0.27%	43
2016 Q4	$881K	Buy	19,860 +800	+4%	+$37K	0.29%	46
2016 Q3	$907K	Sell	19,060 -4,950	-21%	-$233K	0.31%	43
2016 Q2	$1.04M	Hold	24,010	–	–	0.39%	39
2016 Q1	$986K	Hold	24,010	–	–	0.39%	40
2015 Q4	$916K	Buy	24,010 +19,680	+455%	+$719K	0.38%	42
2015 Q3	$142K	Sell	4,330 -3,642	-46%	-$138K	0.07%	93
2015 Q2	$174K	Hold	7,972	–	–	0.08%	94
2015 Q1	$298K	Hold	7,972	–	–	0.14%	76
2014 Q4	$317K	Buy	7,972 +5,523	+226%	+$215K	0.16%	71
2014 Q3	$100K	Hold	2,449	–	–	0.06%	109
2014 Q2	$96K	Hold	2,449	–	–	0.06%	112
2014 Q1	$98K	Hold	2,449	–	–	0.06%	109
2013 Q4	$92K	Buy	+2,449	New	+$88.8K	0.07%	90

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

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

Oakworth Capital's BAX Position: Q2 2026 in Review

Oakworth Capital held its Baxter International (BAX) position steady in Q2 2026 at 1,810 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Oakworth Capital first reported a position in BAX in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.15M in Q2 2019. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Oakworth Capital held 1,810 shares of Baxter International worth $38.6K as of Q2 2026.
Oakworth Capital left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #504 holding.
Oakworth Capital first reported a position in Baxter International in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Baxter International position peaked at $1.15M in Q2 2019.
164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.