Rockefeller Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Sell |
36,871
-2,908
| -7% | -$56.3K | ﹤0.01% | 1845 |
|
|
2025
Q4 | $760K | Buy |
39,779
+17,885
| +82% | +$358K | ﹤0.01% | 1676 |
|
|
2025
Q3 | $499K | Sell |
21,894
-8,171
| -27% | -$207K | ﹤0.01% | 1769 |
|
|
2025
Q2 | $910K | Buy |
30,065
+4,487
| +18% | +$136K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $876K | Sell |
25,578
-3,461
| -12% | -$113K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $847K | Sell |
29,039
-14,474
| -33% | -$487K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.65M | Sell |
43,513
-11,831
| -21% | -$435K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $1.85M | Buy |
55,344
+7,091
| +15% | +$261K | 0.01% | 1004 |
|
|
2024
Q1 | $2.06M | Buy |
48,253
+15,100
| +46% | +$614K | 0.01% | 999 |
|
|
2023
Q4 | $1.28M | Sell |
33,153
-10,352
| -24% | -$366K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.64M | Buy |
43,505
+12,751
| +41% | +$543K | 0.01% | 909 |
|
|
2023
Q2 | $1.4M | Buy |
30,754
+680
| +2% | +$29.6K | 0.01% | 967 |
|
|
2023
Q1 | $1.22M | Sell |
30,074
-1,372
| -4% | -$58.2K | 0.01% | 992 |
|
|
2022
Q4 | $1.6M | Sell |
31,446
-294
| -0.9% | -$15.8K | 0.01% | 837 |
|
|
2022
Q3 | $1.71M | Buy |
31,740
+4,425
| +16% | +$266K | 0.01% | 811 |
|
|
2022
Q2 | $1.75M | Sell |
27,315
-4,503
| -14% | -$327K | 0.01% | 810 |
|
|
2022
Q1 | $2.47M | Sell |
31,818
-1,754
| -5% | -$147K | 0.01% | 732 |
|
|
2021
Q4 | $2.88M | Sell |
33,572
-1,116
| -3% | -$89.8K | 0.01% | 699 |
|
|
2021
Q3 | $2.79M | Sell |
34,688
-50,387
| -59% | -$3.98M | 0.01% | 656 |
|
|
2021
Q2 | $6.85M | Buy |
85,075
+23,107
| +37% | +$1.94M | 0.04% | 377 |
|
|
2021
Q1 | $5.22M | Sell |
61,968
-5,753
| -8% | -$457K | 0.04% | 354 |
|
|
2020
Q4 | $5.43M | Buy |
67,721
+6,942
| +11% | +$550K | 0.04% | 311 |
|
|
2020
Q3 | $4.89M | Buy |
60,779
+2,132
| +4% | +$179K | 0.05% | 276 |
|
|
2020
Q2 | $5.05M | Buy |
58,647
+10,746
| +22% | +$936K | 0.05% | 245 |
|
|
2020
Q1 | $3.89M | Buy |
47,901
+23,084
| +93% | +$1.99M | 0.05% | 243 |
|
|
2019
Q4 | $2.08M | Buy |
24,817
+3,142
| +14% | +$260K | 0.03% | 340 |
|
|
2019
Q3 | $1.9M | Buy |
21,675
+10,047
| +86% | +$858K | 0.03% | 302 |
|
|
2019
Q2 | $952K | Sell |
11,628
-515
| -4% | -$40K | 0.01% | 349 |
|
|
2019
Q1 | $987K | Buy |
12,143
+7,048
| +138% | +$513K | 0.01% | 376 |
|
|
2018
Q4 | $335K | Hold |
5,095
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $393K | Hold |
5,095
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $376K | Buy |
5,095
+83
| +2% | +$5.85K | 0.01% | 292 |
|
|
2018
Q1 | $326K | Buy |
+5,012
| New | +$339K | 0.01% | 300 |
|
Other funds holding BAX
VCM
VPM
GA
Rockefeller Capital Management's BAX Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Baxter International (BAX) stake by 7.3% in Q1 2026, selling an estimated $56.3K and leaving 36,871 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.
Rockefeller Capital Management first reported a position in BAX in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.85M in Q2 2021. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Rockefeller Capital Management held 36,871 shares of Baxter International worth $619K as of Q1 2026.
- Rockefeller Capital Management sold 2,908 Baxter International shares in Q1 2026, an estimated $56.3K.
- Baxter International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1845 holding.
- Rockefeller Capital Management first reported a position in Baxter International in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Baxter International position peaked at $6.85M in Q2 2021.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.