Perigon Wealth Management’s Baxter International BAX Stock Holding History

Perigon Wealth 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	$202K	Buy	+12,017	New	+$233K	﹤0.01%	1221
2025 Q4	–	Sell	-9,589	Closed	-$218K	–	1312
2025 Q3	$218K	Buy	9,589 +916	+11%	+$23.2K	﹤0.01%	1113
2025 Q2	$263K	Sell	8,673 -12,049	-58%	-$365K	0.01%	890
2025 Q1	$709K	Sell	20,722 -253	-1%	-$8.27K	0.02%	532
2024 Q4	$649K	Buy	20,975 +3,388	+19%	+$114K	0.02%	568
2024 Q3	$668K	Buy	17,587 +1,349	+8%	+$49.6K	0.02%	536
2024 Q2	$543K	Buy	16,238 +671	+4%	+$24.7K	0.02%	514
2024 Q1	$665K	Buy	15,567 +88	+0.6%	+$3.58K	0.02%	469
2023 Q4	$598K	Buy	15,479 +395	+3%	+$14K	0.02%	453
2023 Q3	$569K	Sell	15,084 -211	-1%	-$8.99K	0.02%	415
2023 Q2	$697K	Sell	15,295 -191	-1%	-$8.32K	0.03%	379
2023 Q1	$628K	Sell	15,486 -195	-1%	-$8.27K	0.04%	351
2022 Q4	$799K	Sell	15,681 -4,383	-22%	-$235K	0.05%	311
2022 Q3	$1.08M	Sell	20,064 -3,935	-16%	-$237K	0.09%	195
2022 Q2	$1.54M	Sell	23,999 -1,282	-5%	-$93K	0.13%	153
2022 Q1	$1.96M	Sell	25,281 -71	-0.3%	-$5.95K	0.14%	136
2021 Q4	$2.18M	Buy	25,352 +209	+0.8%	+$16.8K	0.16%	124
2021 Q3	$2.02M	Buy	25,143 +12,226	+95%	+$966K	0.18%	114
2021 Q2	$1.04M	Buy	12,917 +11	+0.1%	+$923	0.09%	192
2021 Q1	$1.09M	Buy	12,906 +69	+0.5%	+$5.48K	0.11%	172
2020 Q4	$1.03M	Buy	12,837 +26	+0.2%	+$2.06K	0.12%	143
2020 Q3	$1.03M	Sell	12,811 -243	-2%	-$20.4K	0.14%	125
2020 Q2	$1.12M	Sell	13,054 -439	-3%	-$38.2K	0.18%	98
2020 Q1	$1.17M	Buy	13,493 +1,539	+13%	+$133K	0.22%	91
2019 Q4	$1.02M	Buy	11,954 +18	+0.2%	+$1.49K	0.21%	86
2019 Q3	$1.05M	Buy	11,936 +16	+0.1%	+$1.37K	0.25%	75
2019 Q2	$976K	Hold	11,920	–	–	0.23%	77
2019 Q1	$909K	Hold	11,920	–	–	0.21%	81
2018 Q4	$838K	Hold	11,920	–	–	0.21%	80
2018 Q3	$921K	Hold	11,920	–	–	0.23%	80
2018 Q2	$882K	Hold	11,920	–	–	0.27%	83
2018 Q1	$777K	Hold	11,920	–	–	0.29%	67
2017 Q4	$772K	Hold	11,920	–	–	0.29%	64
2017 Q3	$750K	Hold	11,920	–	–	0.24%	87
2017 Q2	$724K	Sell	11,920 -1,102	-8%	-$62.6K	0.16%	145
2017 Q1	$677K	Hold	13,022	–	–	0.14%	146
2016 Q4	$663K	Buy	13,022 +1,102	+9%	+$51K	0.14%	142
2016 Q3	$567K	Buy	+11,920	New	+$562K	0.15%	137
2016 Q1	–	Sell	-11,920	Closed	-$455K	–	267
2015 Q4	$455K	Hold	11,920	–	–	0.13%	148
2015 Q3	$392K	Sell	11,920 -10,025	-46%	-$379K	0.12%	150
2015 Q2	$834K	Sell	21,945 -230	-1%	-$8.6K	0.22%	108
2015 Q1	$825K	Buy	+22,175	New	+$841K	0.23%	110
2014 Q3	–	Sell	-21,945	Closed	-$862K	–	202
2014 Q2	$862K	Hold	21,945	–	–	0.25%	88
2014 Q1	$877K	Hold	21,945	–	–	0.48%	49
2013 Q4	$829K	Buy	+21,945	New	+$796K	0.46%	47

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's BAX Position: Q1 2026 in Review

Perigon Wealth Management opened a new position in Baxter International (BAX) in Q1 2026: 12,017 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in BAX as recently as Q3 2025.

Perigon Wealth Management first reported a position in BAX in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.18M in Q4 2021. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Perigon Wealth Management held 12,017 shares of Baxter International worth $202K as of Q1 2026.
Baxter International was a new Perigon Wealth Management position in Q1 2026.
Baxter International made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1221 holding.
Perigon Wealth Management first reported a position in Baxter International in Q4 2013 and has held it in 45 quarters since.
Perigon Wealth Management's Baxter International position peaked at $2.18M in Q4 2021.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.