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Rothschild Investment LLC’s Baxter International BAX Stock Holding History

Rothschild Investment 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 		$159K Sell
9,492
-2,601
-22% -$50.3K 0.01% 738
2025
Q4 		$231K Sell
12,093
-1,660
-12% -$33.2K 0.01% 573
2025
Q3 		$313K Sell
13,753
-136
-1% -$3.45K 0.02% 474
2025
Q2 		$421K Sell
13,889
-590
-4% -$17.9K 0.03% 376
2025
Q1 		$496K Buy
14,479
+481
+3% +$15.7K 0.03% 335
2024
Q4 		$408K Sell
13,998
-1,098
-7% -$37K 0.03% 381
2024
Q3 		$573K Sell
15,096
-1,860
-11% -$68.3K 0.04% 320
2024
Q2 		$567K Sell
16,956
-218
-1% -$8.04K 0.04% 310
2024
Q1 		$734K Sell
17,174
-95
-0.6% -$3.86K 0.05% 272
2023
Q4 		$668K Sell
17,269
-2,995
-15% -$106K 0.06% 245
2023
Q3 		$765K Sell
20,264
-2,585
-11% -$110K 0.06% 247
2023
Q2 		$1.04M Sell
22,849
-1,351
-6% -$58.8K 0.09% 216
2023
Q1 		$982K Buy
24,200
+559
+2% +$23.7K 0.09% 214
2022
Q4 		$1.21M Buy
23,641
+1,755
+8% +$94.3K 0.11% 184
2022
Q3 		$1.18M Sell
21,886
-310
-1% -$18.7K 0.12% 178
2022
Q2 		$1.43M Sell
22,196
-10
-0% -$726 0.13% 162
2022
Q1 		$1.72M Sell
22,206
-72
-0.3% -$6.03K 0.14% 151
2021
Q4 		$1.91M Buy
22,278
+990
+5% +$79.7K 0.15% 141
2021
Q3 		$1.71M Sell
21,288
-170
-0.8% -$13.4K 0.14% 151
2021
Q2 		$1.73M Sell
21,458
-1,678
-7% -$141K 0.14% 152
2021
Q1 		$1.95M Buy
23,136
+2,522
+12% +$200K 0.17% 130
2020
Q4 		$1.65M Buy
20,614
+1,911
+10% +$151K 0.16% 130
2020
Q3 		$1.5M Buy
18,703
+1,052
+6% +$88.5K 0.16% 130
2020
Q2 		$1.52M Buy
17,651
+215
+1% +$18.7K 0.18% 125
2020
Q1 		$1.42M Buy
17,436
+200
+1% +$17.3K 0.18% 127
2019
Q4 		$1.44M Hold
17,236
– – 0.14% 153
2019
Q3 		$1.51M Hold
17,236
– – 0.18% 127
2019
Q2 		$1.41M Hold
17,236
– – 0.17% 135
2019
Q1 		$1.4M Sell
17,236
-964
-5% -$70.2K 0.16% 138
2018
Q4 		$1.2M Sell
18,200
-96
-0.5% -$6.45K 0.16% 132
2018
Q3 		$1.41M Hold
18,296
– – 0.17% 134
2018
Q2 		$1.35M Hold
18,296
– – 0.17% 136
2018
Q1 		$1.19M Sell
18,296
-244
-1% -$16.5K 0.15% 148
2017
Q4 		$1.2M Hold
18,540
– – 0.13% 176
2017
Q3 		$1.16M Hold
18,540
– – 0.13% 177
2017
Q2 		$1.12M Hold
18,540
– – 0.13% 192
2017
Q1 		$961K Sell
18,540
-1,330
-7% -$65.4K 0.11% 200
2016
Q4 		$881K Sell
19,870
-42
-0.2% -$1.94K 0.11% 207
2016
Q3 		$948K Sell
19,912
-608
-3% -$28.7K 0.12% 187
2016
Q2 		$928K Sell
20,520
-3,126
-13% -$137K 0.12% 180
2016
Q1 		$971K Sell
23,646
-1,138
-5% -$43.4K 0.12% 179
2015
Q4 		$946K Sell
24,784
-1,400
-5% -$51.2K 0.12% 185
2015
Q3 		$860K Sell
26,184
-22,487
-46% -$851K 0.11% 195
2015
Q2 		$1.85M Sell
48,671
-598
-1% -$22.4K 0.21% 117
2015
Q1 		$1.83M Sell
49,269
-4,159
-8% -$158K 0.21% 112
2014
Q4 		$2.13M Buy
53,428
+3,423
+7% +$133K 0.25% 95
2014
Q3 		$1.95M Sell
50,005
-16,689
-25% -$678K 0.24% 105
2014
Q2 		$2.62M Sell
66,694
-920
-1% -$36.8K 0.33% 77
2014
Q1 		$2.7M Sell
67,614
-2,762
-4% -$103K 0.36% 73
2013
Q4 		$2.66M Buy
70,376
+736
+1% +$26.7K 0.36% 69
2013
Q3 		$2.48M Buy
69,640
+2,578
+4% +$100K 0.37% 72
2013
Q2 		$2.52M Buy
+67,062
New +$2.57M 0.41% 63

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VPM
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State Street
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GA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild Investment LLC's BAX Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Baxter International (BAX) stake by 22% in Q1 2026, selling an estimated $50.3K and leaving 9,492 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #738.

Rothschild Investment LLC first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.7M in Q1 2014. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Rothschild Investment LLC held 9,492 shares of Baxter International worth $159K as of Q1 2026.
  • Rothschild Investment LLC sold 2,601 Baxter International shares in Q1 2026, an estimated $50.3K.
  • Baxter International made up 0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #738 holding.
  • Rothschild Investment LLC first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Baxter International position peaked at $2.7M in Q1 2014.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.