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Princeton Global Asset Management’s Baxter International BAX Stock Holding History

Princeton Global Asset 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
Q2 		$4.26K Hold
200
– – ﹤0.01% 686
2026
Q1 		$3.36K Sell
200
-250
-56% -$4.84K ﹤0.01% 724
2025
Q4 		$8.6K Sell
450
-550
-55% -$11K ﹤0.01% 605
2025
Q3 		$22.8K Sell
1,000
-290
-22% -$7.36K ﹤0.01% 436
2025
Q2 		$39.1K Sell
1,290
-165
-11% -$5K 0.01% 341
2025
Q1 		$49.8K Sell
1,455
-145
-9% -$4.74K 0.01% 305
2024
Q4 		$46.7K Sell
1,600
-165
-9% -$5.55K 0.01% 326
2024
Q3 		$67K Hold
1,765
– – 0.01% 283
2024
Q2 		$59K Sell
1,765
-238
-12% -$8.77K 0.01% 270
2024
Q1 		$85.6K Sell
2,003
-397
-17% -$16.1K 0.02% 212
2023
Q4 		$92.8K Sell
2,400
-155
-6% -$5.48K 0.02% 204
2023
Q3 		$96.4K Hold
2,555
– – 0.03% 195
2023
Q2 		$116K Hold
2,555
– – 0.03% 192
2023
Q1 		$104K Sell
2,555
-300
-11% -$12.7K 0.03% 203
2022
Q4 		$146K Sell
2,855
-100
-3% -$5.37K 0.05% 162
2022
Q3 		$159K Sell
2,955
-950
-24% -$57.2K 0.06% 159
2022
Q2 		$251K Hold
3,905
– – 0.08% 146
2022
Q1 		$303K Sell
3,905
-470
-11% -$39.4K 0.08% 144
2021
Q4 		$376K Sell
4,375
-237
-5% -$19.1K 0.11% 141
2021
Q3 		$371K Hold
4,612
– – 0.11% 141
2021
Q2 		$371K Buy
4,612
+4,412
+2,206% +$370K 0.11% 138
2021
Q1 		$17K Hold
200
– – 0.01% 338
2020
Q4 		$16K Hold
200
– – 0.01% 349
2020
Q3 		$16K Sell
200
-224
-53% -$18.8K 0.01% 317
2020
Q2 		$36K Hold
424
– – 0.01% 278
2020
Q1 		$34K Hold
424
– – 0.02% 254
2019
Q4 		$35K Buy
424
+224
+112% +$18.5K 0.01% 274
2019
Q3 		$18K Hold
200
– – 0.01% 271
2019
Q2 		$16K Hold
200
– – 0.01% 297
2019
Q1 		$16K Hold
200
– – 0.01% 267
2018
Q4 		$13K Buy
+200
New +$13.4K 0.01% 200

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

Princeton Global Asset Management's BAX Position: Q2 2026 in Review

Princeton Global Asset Management held its Baxter International (BAX) position steady in Q2 2026 at 200 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Princeton Global Asset Management first reported a position in BAX in Q4 2018 and has held it in 31 quarters since. The position peaked at $376K in Q4 2021. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Princeton Global Asset Management held 200 shares of Baxter International worth $4.26K as of Q2 2026.
  • Princeton Global Asset Management left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #686 holding.
  • Princeton Global Asset Management first reported a position in Baxter International in Q4 2018 and has held it in 31 quarters since.
  • Princeton Global Asset Management's Baxter International position peaked at $376K in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.