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
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

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VCM
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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 $653B AUM 32.41% 1-Year Est. Return