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Park Avenue Securities’s Baxter International BAX Stock Holding History

Park Avenue Securities’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 		$606K Sell
28,420
-51
-0.2% -$950 ﹤0.01% 1198
2026
Q1 		$478K Buy
28,471
+4,199
+17% +$81.3K ﹤0.01% 1123
2025
Q4 		$464K Sell
24,272
-693
-3% -$13.9K ﹤0.01% 1122
2025
Q3 		$568K Buy
24,965
+2,567
+11% +$65.1K ﹤0.01% 1120
2025
Q2 		$678K Buy
22,398
+3,424
+18% +$104K 0.01% 930
2025
Q1 		$649K Buy
18,974
+5,245
+38% +$171K 0.01% 761
2024
Q4 		$400K Sell
13,729
-5,710
-29% -$192K ﹤0.01% 1169
2024
Q3 		$738K Buy
19,439
+2,687
+16% +$98.7K 0.01% 799
2024
Q2 		$560K Buy
16,752
+2,256
+16% +$83.2K 0.01% 919
2024
Q1 		$620K Buy
14,496
+2,748
+23% +$112K 0.01% 863
2023
Q4 		$454K Buy
11,748
+891
+8% +$31.5K 0.01% 952
2023
Q3 		$410K Buy
+10,857
New +$462K 0.01% 920
2020
Q1 		– Sell
-5,246
Closed -$439K – 322
2019
Q4 		$439K Sell
5,246
-320
-6% -$26.5K 0.02% 333
2019
Q3 		$487K Sell
5,566
-273
-5% -$23.3K 0.02% 253
2019
Q2 		$478K Buy
5,839
+429
+8% +$33.3K 0.05% 130
2019
Q1 		$442K Buy
+5,410
New +$394K 0.02% 239
2017
Q3 		– Sell
-5,603
Closed -$330K – 128
2017
Q2 		$330K Buy
+5,603
New +$318K 0.04% 123

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

Park Avenue Securities's BAX Position: Q2 2026 in Review

Park Avenue Securities reduced its Baxter International (BAX) stake by 0.18% in Q2 2026, selling an estimated $950 and leaving 28,420 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Park Avenue Securities first reported a position in BAX in Q2 2017 and has held it in 17 quarters since. The position peaked at $738K in Q3 2024. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Park Avenue Securities held 28,420 shares of Baxter International worth $606K as of Q2 2026.
  • Park Avenue Securities sold 51 Baxter International shares in Q2 2026, an estimated $950.
  • Baxter International made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1198 holding.
  • Park Avenue Securities first reported a position in Baxter International in Q2 2017 and has held it in 17 quarters since.
  • Park Avenue Securities's Baxter International position peaked at $738K in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.