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

Pathstone 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 		$819K Sell
38,393
-8,657
-18% -$161K ﹤0.01% 1622
2026
Q1 		$791K Sell
47,050
-7,727
-14% -$150K ﹤0.01% 1530
2025
Q4 		$1.05M Buy
54,777
+11,934
+28% +$239K ﹤0.01% 1384
2025
Q3 		$976K Sell
42,843
-43,393
-50% -$1.1M ﹤0.01% 1441
2025
Q2 		$2.61M Sell
86,236
-58,464
-40% -$1.77M 0.01% 850
2025
Q1 		$4.95M Buy
144,700
+32,148
+29% +$1.05M 0.02% 563
2024
Q4 		$3.29M Sell
112,552
-84,537
-43% -$2.85M 0.01% 724
2024
Q3 		$7.48M Buy
197,089
+74,114
+60% +$2.72M 0.03% 424
2024
Q2 		$4.11M Sell
122,975
-64,874
-35% -$2.39M 0.02% 600
2024
Q1 		$8.03M Buy
187,849
+121,760
+184% +$4.95M 0.04% 372
2023
Q4 		$2.56M Buy
+66,089
New +$2.34M 0.01% 656

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

Pathstone Holdings's BAX Position: Q2 2026 in Review

Pathstone Holdings reduced its Baxter International (BAX) stake by 18% in Q2 2026, selling an estimated $161K and leaving 38,393 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Pathstone Holdings first reported a position in BAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.03M in Q1 2024. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Pathstone Holdings held 38,393 shares of Baxter International worth $819K as of Q2 2026.
  • Pathstone Holdings sold 8,657 Baxter International shares in Q2 2026, an estimated $161K.
  • Baxter International made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1622 holding.
  • Pathstone Holdings first reported a position in Baxter International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Baxter International position peaked at $8.03M in Q1 2024.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

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