Osaic Holdings
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Osaic Holdings’s Baxter International BAX Stock Holding History

Osaic Holdings’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 		$5.43M Buy
254,880
+73,536
+41% +$1.37M 0.01% 1468
2026
Q1 		$3.05M Buy
181,344
+102,741
+131% +$1.99M ﹤0.01% 1741
2025
Q4 		$1.51M Sell
78,603
-16,435
-17% -$329K ﹤0.01% 2322
2025
Q3 		$2.28M Buy
95,038
+28,714
+43% +$728K ﹤0.01% 2059
2025
Q2 		$2.01M Buy
66,324
+3,068
+5% +$93K ﹤0.01% 1899
2025
Q1 		$2.17M Buy
63,256
+7,728
+14% +$253K ﹤0.01% 1608
2024
Q4 		$1.62M Buy
55,528
+14,235
+34% +$479K ﹤0.01% 1825
2024
Q3 		$1.57M Buy
41,293
+6,883
+20% +$253K ﹤0.01% 1909
2024
Q2 		$1.15M Sell
34,410
-52,020
-60% -$1.92M ﹤0.01% 2079
2024
Q1 		$3.69M Sell
86,430
-43,875
-34% -$1.78M 0.01% 1248
2023
Q4 		$5.04M Sell
130,305
-61,246
-32% -$2.17M 0.01% 1198
2023
Q3 		$7.23M Buy
191,551
+111,492
+139% +$4.75M 0.01% 1060
2023
Q2 		$3.65M Buy
80,059
+829
+1% +$36.1K 0.01% 1399
2023
Q1 		$3.22M Buy
79,230
+3,967
+5% +$168K 0.01% 1466
2022
Q4 		$3.84M Buy
75,263
+1,974
+3% +$106K 0.01% 1284
2022
Q3 		$3.95M Sell
73,289
-1,027
-1% -$61.8K 0.01% 1157
2022
Q2 		$4.78M Buy
74,316
+5,717
+8% +$415K 0.01% 1067
2022
Q1 		$5.55M Buy
68,599
+3,141
+5% +$263K 0.01% 1126
2021
Q4 		$5.62M Buy
65,458
+1,388
+2% +$112K 0.01% 1034
2021
Q3 		$5.16M Sell
64,070
-281
-0.4% -$22.2K 0.01% 1037
2021
Q2 		$5.18M Sell
64,351
-1,590
-2% -$133K 0.01% 1017
2021
Q1 		$5.56M Buy
65,941
+500
+0.8% +$39.7K 0.01% 899
2020
Q4 		$5.25M Sell
65,441
-11,199
-15% -$887K 0.01% 836
2020
Q3 		$6.19M Sell
76,640
-300
-0.4% -$25.2K 0.02% 657
2020
Q2 		$6.63M Sell
76,940
-23,810
-24% -$2.07M 0.02% 582
2020
Q1 		$6.33M Buy
+100,750
New +$8.69M 0.03% 512

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

Osaic Holdings's BAX Position: Q2 2026 in Review

Osaic Holdings increased its Baxter International (BAX) stake by 41% in Q2 2026, buying an estimated $1.37M and bringing the position to 254,880 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1468.

Osaic Holdings first reported a position in BAX in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.23M in Q3 2023. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Osaic Holdings held 254,880 shares of Baxter International worth $5.43M as of Q2 2026.
  • Osaic Holdings bought 73,536 Baxter International shares in Q2 2026, an estimated $1.37M.
  • Baxter International made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1468 holding.
  • Osaic Holdings first reported a position in Baxter International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Baxter International position peaked at $7.23M in Q3 2023.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.