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Ostrum Asset Management’s Baxter International BAX Stock Holding History

Ostrum Asset Management’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 		– Sell
-8,705
Closed -$166K – 567
2025
Q4 		$166K Sell
8,705
-2,885
-25% -$57.7K 0.01% 478
2025
Q3 		$264K Sell
11,590
-65,749
-85% -$1.67M 0.01% 464
2025
Q2 		$2.34M Sell
77,339
-758
-1% -$23K 0.11% 178
2025
Q1 		$2.67M Sell
78,097
-725
-0.9% -$23.7K 0.14% 142
2024
Q4 		$2.3M Sell
78,822
-28,481
-27% -$959K 0.2% 164
2024
Q3 		$4.07M Buy
107,303
+61,830
+136% +$2.27M 0.34% 67
2024
Q2 		$1.52M Sell
45,473
-3,533
-7% -$130K 0.13% 242
2024
Q1 		$2.09M Buy
49,006
+10,230
+26% +$416K 0.17% 219
2023
Q4 		$1.5M Buy
38,776
+12,429
+47% +$440K 0.13% 245
2023
Q3 		$994K Sell
26,347
-25,362
-49% -$1.08M 0.09% 310
2023
Q2 		$2.36M Buy
51,709
+45
+0.1% +$1.96K 0.2% 170
2023
Q1 		$2.1M Buy
+51,664
New +$2.19M 0.18% 187

Other funds holding BAX

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

Ostrum Asset Management's BAX Position: Q1 2026 in Review

Ostrum Asset Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 8,705 shares — an estimated $166K sold.

Ostrum Asset Management first reported a position in BAX in Q1 2023 and held it in 12 quarters. The position peaked at $4.07M in Q3 2024. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Ostrum Asset Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 8,705 Baxter International shares in Q1 2026, an estimated $166K.
  • Ostrum Asset Management first reported a position in Baxter International in Q1 2023 and held it in 12 quarters.
  • Ostrum Asset Management's Baxter International position peaked at $4.07M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.