PK
BAX icon

Pflug Koory’s Baxter International BAX Stock Holding History

Pflug Koory’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 		$66.4K Hold
3,114
– – 0.03% 218
2026
Q1 		$52.3K Sell
3,114
-187
-6% -$3.62K 0.02% 224
2025
Q4 		$63.1K Sell
3,301
-159
-5% -$3.18K 0.03% 212
2025
Q3 		$78.8K Sell
3,460
-129
-4% -$3.27K 0.04% 197
2025
Q2 		$109K Sell
3,589
-34
-0.9% -$1.03K 0.06% 187
2025
Q1 		$124K Sell
3,623
-279
-7% -$9.12K 0.07% 173
2024
Q4 		$114K Sell
3,902
-72
-2% -$2.42K 0.06% 178
2024
Q3 		$151K Buy
+3,974
New +$146K 0.07% 165
2024
Q1 		$15.7K Hold
367
– – 0.01% 299
2023
Q4 		$14.2K Buy
367
+142
+63% +$5.02K 0.01% 306
2023
Q3 		$8.49K Buy
225
+25
+13% +$1.06K ﹤0.01% 325
2023
Q2 		$9.11K Hold
200
– – ﹤0.01% 328
2023
Q1 		$8.11K Hold
200
– – ﹤0.01% 342
2022
Q4 		$10K Hold
200
– – 0.01% 333
2022
Q3 		$11K Hold
200
– – 0.01% 335
2022
Q2 		$13K Hold
200
– – 0.01% 329
2022
Q1 		$16K Hold
200
– – 0.01% 329
2021
Q4 		$17K Hold
200
– – 0.01% 330
2021
Q3 		$16K Hold
200
– – 0.01% 328
2021
Q2 		$16K Hold
200
– – 0.01% 337
2021
Q1 		$17K Hold
200
– – 0.01% 324
2020
Q4 		$16K Hold
200
– – 0.01% 307
2020
Q3 		$16K Hold
200
– – 0.01% 286
2020
Q2 		$17K Sell
200
-400
-67% -$34.8K 0.01% 275
2020
Q1 		$49K Hold
600
– – 0.04% 210
2019
Q4 		$50K Hold
600
– – 0.04% 232
2019
Q3 		$52K Hold
600
– – 0.04% 223
2019
Q2 		$49K Hold
600
– – 0.04% 224
2019
Q1 		$49K Hold
600
– – 0.04% 224
2018
Q4 		$39K Hold
600
– – 0.03% 226
2018
Q3 		$46K Hold
600
– – 0.04% 220
2018
Q2 		$44K Hold
600
– – 0.03% 222
2018
Q1 		$39K Hold
600
– – 0.03% 227
2017
Q4 		$39K Hold
600
– – 0.03% 228
2017
Q3 		$38K Sell
600
-1,847
-75% -$114K 0.03% 230
2017
Q2 		$148K Buy
2,447
+192
+9% +$10.9K 0.13% 155
2017
Q1 		$117K Sell
2,255
-100
-4% -$4.92K 0.1% 160
2016
Q4 		$104 Buy
+2,355
New +$109K 0.09% 161

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Pflug Koory's BAX Position: Q2 2026 in Review

Pflug Koory held its Baxter International (BAX) position steady in Q2 2026 at 3,114 shares worth $66.4K. The position accounts for 0.03% of the portfolio, ranked #218.

Pflug Koory first reported a position in BAX in Q4 2016 and has held it in 38 quarters since. The position peaked at $151K in Q3 2024. 118 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Pflug Koory held 3,114 shares of Baxter International worth $66.4K as of Q2 2026.
  • Pflug Koory left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up 0.03% of Pflug Koory's portfolio in Q2 2026, its #218 holding.
  • Pflug Koory first reported a position in Baxter International in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Baxter International position peaked at $151K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.