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RNC Capital Management’s Baxter International BAX Stock Holding History

RNC Capital 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
Q3 		– Sell
-138,325
Closed -$4.19M – 168
2025
Q2 		$4.19M Buy
138,325
+2,277
+2% +$69K 0.2% 62
2025
Q1 		$4.66M Buy
136,048
+57,855
+74% +$1.89M 0.24% 55
2024
Q4 		$2.28M Sell
78,193
-41,359
-35% -$1.39M 0.12% 71
2024
Q3 		$4M Hold
119,552
– – 0.22% 59
2024
Q2 		$4M Buy
119,552
+9,466
+9% +$349K 0.22% 59
2024
Q1 		$4.71M Buy
110,086
+55,297
+101% +$2.25M 0.27% 56
2023
Q4 		$2.12M Sell
54,789
-20,890
-28% -$739K 0.13% 71
2023
Q3 		$2.86M Buy
75,679
+201
+0.3% +$8.56K 0.18% 62
2023
Q2 		$3.44M Buy
+75,478
New +$3.29M 0.19% 68
2015
Q3 		– Sell
-974,228
Closed -$37M – 128
2015
Q2 		$37M Sell
974,228
-25,689
-3% -$960K 3.15% 9
2015
Q1 		$37.2M Sell
999,917
-33,243
-3% -$1.26M 3.12% 9
2014
Q4 		$41.1M Buy
1,033,160
+59,606
+6% +$2.32M 3.37% 7
2014
Q3 		$38M Buy
973,554
+43,687
+5% +$1.77M 3.04% 11
2014
Q2 		$36.5M Buy
929,867
+19,879
+2% +$795K 2.94% 12
2014
Q1 		$36.4M Buy
909,988
+25,748
+3% +$963K 3.16% 10
2013
Q4 		$33.4M Buy
+884,240
New +$32.1M 2.98% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

RNC Capital Management's BAX Position: Q3 2025 in Review

RNC Capital Management sold out of Baxter International (BAX) in Q3 2025, closing a stake of 138,325 shares — an estimated $4.19M sold.

RNC Capital Management first reported a position in BAX in Q4 2013 and held it in 16 quarters. The position peaked at $41.1M in Q4 2014. 729 funds tracked by Wall St. Rank hold BAX as of Q3 2025.

  • RNC Capital Management reported no remaining Baxter International position as of Q3 2025 after selling out during the quarter.
  • RNC Capital Management sold 138,325 Baxter International shares in Q3 2025, an estimated $4.19M.
  • RNC Capital Management first reported a position in Baxter International in Q4 2013 and held it in 16 quarters.
  • RNC Capital Management's Baxter International position peaked at $41.1M in Q4 2014.
  • 729 funds tracked by Wall St. Rank held Baxter International as of Q3 2025.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.