Red Tortoise LLC’s Baxter International BAX Stock Holding History

Red Tortoise LLC’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	$2.52K	Hold	150	–	–	﹤0.01%	505
2025 Q4	$2.87K	Buy	+150	New	+$3K	﹤0.01%	483
2025 Q3	–	Sell	-74	Closed	-$2.24K	–	596
2025 Q2	$2.24K	Buy	+74	New	+$2.24K	﹤0.01%	511
2025 Q1	–	Sell	-201	Closed	-$5.86K	–	590
2024 Q4	$5.86K	Buy	201 +93	+86%	+$3.13K	﹤0.01%	334
2024 Q3	$4.1K	Hold	108	–	–	﹤0.01%	392
2024 Q2	$3.61K	Hold	108	–	–	﹤0.01%	396
2024 Q1	$4.62K	Hold	108	–	–	﹤0.01%	360
2023 Q4	$4.17K	Buy	+108	New	+$3.82K	﹤0.01%	326
2021 Q4	–	Sell	-81	Closed	-$4K	–	113
2021 Q3	$4K	Buy	+81	New	+$6.4K	﹤0.01%	309

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

Red Tortoise LLC's BAX Position: Q1 2026 in Review

Red Tortoise LLC held its Baxter International (BAX) position steady in Q1 2026 at 150 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Red Tortoise LLC first reported a position in BAX in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.86K in Q4 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Red Tortoise LLC held 150 shares of Baxter International worth $2.52K as of Q1 2026.
Red Tortoise LLC left its Baxter International share count unchanged in Q1 2026.
Baxter International made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #505 holding.
Red Tortoise LLC first reported a position in Baxter International in Q3 2021 and has held it in 9 quarters since.
Red Tortoise LLC's Baxter International position peaked at $5.86K in Q4 2024.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.