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OneFund LLC’s Baxter International BAX Stock Holding History

OneFund 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 		$23.7K Sell
1,413
-46
-3% -$890 0.02% 478
2025
Q4 		$27.9K Buy
1,459
+85
+6% +$1.7K 0.02% 467
2025
Q3 		$31.3K Buy
1,374
+49
+4% +$1.24K 0.02% 444
2025
Q2 		$40K Buy
+1,325
New +$40.2K 0.03% 407

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's BAX Position: Q1 2026 in Review

OneFund LLC reduced its Baxter International (BAX) stake by 3.2% in Q1 2026, selling an estimated $890 and leaving 1,413 shares worth $23.7K. The position accounts for 0.02% of the portfolio, ranked #478.

OneFund LLC first reported a position in BAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $40K in Q2 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • OneFund LLC held 1,413 shares of Baxter International worth $23.7K as of Q1 2026.
  • OneFund LLC sold 46 Baxter International shares in Q1 2026, an estimated $890.
  • Baxter International made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #478 holding.
  • OneFund LLC first reported a position in Baxter International in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Baxter International position peaked at $40K in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.