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Pitcairn’s Baxter International BAX Stock Holding History

Pitcairn’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
2025
Q2 		– Sell
-6,766
Closed -$232K – 703
2025
Q1 		$232K Sell
6,766
-23,941
-78% -$783K 0.01% 656
2024
Q4 		$895K Sell
30,707
-4,029
-12% -$136K 0.05% 284
2024
Q3 		$1.32M Buy
+34,736
New +$1.28M 0.08% 230
2023
Q4 		– Sell
-16,502
Closed -$623K – 677
2023
Q3 		$623K Buy
16,502
+108
+0.7% +$4.6K 0.05% 303
2023
Q2 		$747K Sell
16,394
-2,068
-11% -$90.1K 0.06% 259
2023
Q1 		$749K Buy
18,462
+3,833
+26% +$162K 0.07% 254
2022
Q4 		$746K Buy
14,629
+10,328
+240% +$555K 0.07% 232
2022
Q3 		$232K Sell
4,301
-491
-10% -$29.5K 0.03% 509
2022
Q2 		$308K Buy
4,792
+2,128
+80% +$154K 0.03% 428
2022
Q1 		$207K Sell
2,664
-30
-1% -$2.51K 0.02% 590
2021
Q4 		$231K Buy
+2,694
New +$217K 0.01% 590

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pitcairn's BAX Position: Q2 2025 in Review

Pitcairn sold out of Baxter International (BAX) in Q2 2025, closing a stake of 6,766 shares — an estimated $232K sold.

Pitcairn first reported a position in BAX in Q4 2021 and held it in 11 quarters. The position peaked at $1.32M in Q3 2024. 771 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • Pitcairn reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • Pitcairn sold 6,766 Baxter International shares in Q2 2025, an estimated $232K.
  • Pitcairn first reported a position in Baxter International in Q4 2021 and held it in 11 quarters.
  • Pitcairn's Baxter International position peaked at $1.32M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on Pitcairn's 13F filing for Q2 2025, filed 14 Aug 2025.