OL
BAX icon

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
Q2 		$30K Sell
1,407
-6
-0.4% -$112 0.02% 473
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

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 $3.38T AUM 44.17% 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

OneFund LLC's BAX Position: Q2 2026 in Review

OneFund LLC reduced its Baxter International (BAX) stake by 0.42% in Q2 2026, selling an estimated $112 and leaving 1,407 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #473.

OneFund LLC first reported a position in BAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $40K in Q2 2025. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • OneFund LLC held 1,407 shares of Baxter International worth $30K as of Q2 2026.
  • OneFund LLC sold 6 Baxter International shares in Q2 2026, an estimated $112.
  • Baxter International made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #473 holding.
  • OneFund LLC first reported a position in Baxter International in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Baxter International position peaked at $40K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.