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PVG Asset Management’s Baxter International BAX Stock Holding History

PVG 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
2025
Q4 		– Sell
-17,611
Closed -$401K – 97
2025
Q3 		$401K Buy
+17,611
New +$447K 1.48% 25
2024
Q4 		– Sell
-11,307
Closed -$429K – 50
2024
Q3 		$429K Buy
+11,307
New +$415K 1.72% 17
2023
Q4 		$246K Sell
6,367
-3,780
-37% -$134K 1.19% 21
2023
Q3 		$383K Buy
10,147
+12
+0.1% +$511 2.61% 11
2023
Q2 		$462K Sell
10,135
-9,322
-48% -$406K 1.99% 8
2023
Q1 		$789K Buy
+19,457
New +$825K 2.53% 10
2022
Q4 		– Sell
-6,591
Closed -$355K – 38
2022
Q3 		$355K Buy
+6,591
New +$397K 1.37% 14

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVG Asset Management's BAX Position: Q4 2025 in Review

PVG Asset Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 17,611 shares — an estimated $401K sold.

PVG Asset Management first reported a position in BAX in Q3 2022 and held it in 7 quarters. The position peaked at $789K in Q1 2023. 708 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • PVG Asset Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • PVG Asset Management sold 17,611 Baxter International shares in Q4 2025, an estimated $401K.
  • PVG Asset Management first reported a position in Baxter International in Q3 2022 and held it in 7 quarters.
  • PVG Asset Management's Baxter International position peaked at $789K in Q1 2023.
  • 708 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.