RBC
BAX icon

Romano Brothers & Co’s Baxter International BAX Stock Holding History

Romano Brothers & Co’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
-13,866
Closed -$316K – 316
2025
Q3 		$316K Sell
13,866
-2,675
-16% -$67.8K 0.04% 275
2025
Q2 		$501K Sell
16,541
-1,100
-6% -$33.4K 0.06% 216
2025
Q1 		$604K Buy
17,641
+400
+2% +$13.1K 0.08% 199
2024
Q4 		$503K Sell
17,241
-15,438
-47% -$520K 0.06% 210
2024
Q3 		$1.24M Buy
32,679
+1,250
+4% +$45.9K 0.15% 144
2024
Q2 		$1.05M Sell
31,429
-11,190
-26% -$412K 0.15% 146
2024
Q1 		$1.82M Sell
42,619
-450
-1% -$18.3K 0.25% 110
2023
Q4 		$1.67M Buy
43,069
+594
+1% +$21K 0.25% 110
2023
Q3 		$1.6M Sell
42,475
-1,400
-3% -$59.6K 0.25% 108
2023
Q2 		$2M Sell
43,875
-3,125
-7% -$136K 0.3% 100
2023
Q1 		$1.91M Buy
47,000
+8,526
+22% +$361K 0.29% 102
2022
Q4 		$1.96M Sell
38,474
-200
-0.5% -$10.7K 0.3% 98
2022
Q3 		$2.08M Buy
+38,674
New +$2.33M 0.34% 93

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Romano Brothers & Co's BAX Position: Q4 2025 in Review

Romano Brothers & Co sold out of Baxter International (BAX) in Q4 2025, closing a stake of 13,866 shares — an estimated $316K sold.

Romano Brothers & Co first reported a position in BAX in Q3 2022 and held it in 13 quarters. The position peaked at $2.08M in Q3 2022. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Romano Brothers & Co reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Romano Brothers & Co sold 13,866 Baxter International shares in Q4 2025, an estimated $316K.
  • Romano Brothers & Co first reported a position in Baxter International in Q3 2022 and held it in 13 quarters.
  • Romano Brothers & Co's Baxter International position peaked at $2.08M in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Romano Brothers & Co's 13F filing for Q4 2025, filed 14 Jan 2026.