Sentry Investment Management’s Baxter International BAX Stock Holding History

Sentry Investment 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
2026 Q1	–	Sell	-1,412	Closed	-$27K	–	56
2025 Q4	$27K	Hold	1,412	–	–	0.02%	481
2025 Q3	$32K	Sell	1,412 -5	-0.4%	-$127	0.02%	461
2025 Q2	$43K	Hold	1,417	–	–	0.02%	418
2025 Q1	$41K	Buy	+1,417	New	+$46.3K	0.03%	392
2024 Q4	–	Sell	-12,955	Closed	-$492K	–	452
2024 Q3	$492K	Buy	12,955 +273	+2%	+$10K	0.21%	110
2024 Q2	$424K	Sell	12,682 -2,598	-17%	-$95.8K	0.19%	125
2024 Q1	$653K	Hold	15,280	–	–	0.25%	91
2023 Q4	$591K	Buy	15,280 +12,344	+420%	+$437K	0.25%	91
2023 Q3	$111K	Sell	2,936 -365	-11%	-$15.5K	0.05%	323
2023 Q2	$150K	Hold	3,301	–	–	0.06%	310
2023 Q1	$134K	Sell	3,301 -103	-3%	-$4.37K	0.06%	313
2022 Q4	$174K	Hold	3,404	–	–	0.08%	278
2022 Q3	$183K	Hold	3,404	–	–	0.09%	249
2022 Q2	$219K	Sell	3,404 -663	-16%	-$48.1K	0.1%	209
2022 Q1	$315K	Sell	4,067 -684	-14%	-$57.3K	0.1%	205
2021 Q4	$408K	Buy	4,751 +414	+10%	+$33.3K	0.11%	199
2021 Q3	$349K	Sell	4,337 -633	-13%	-$50K	0.1%	216
2021 Q2	$400K	Hold	4,970	–	–	0.1%	203
2021 Q1	$419K	Sell	4,970 -23,643	-83%	-$1.88M	0.12%	181
2020 Q4	$2.3M	Sell	28,613 -3,084	-10%	-$244K	0.12%	171
2020 Q3	$2.55M	Hold	31,697	–	–	0.14%	155
2020 Q2	$2.73M	Buy	31,697 +98	+0.3%	+$8.54K	0.17%	150
2020 Q1	$2.57M	Buy	31,599 +3,048	+11%	+$263K	0.19%	132
2019 Q4	$2.39M	Hold	28,551	–	–	0.14%	168
2019 Q3	$2.5M	Hold	28,551	–	–	0.16%	164
2019 Q2	$2.34M	Sell	28,551 -824	-3%	-$64K	0.15%	162
2019 Q1	$2.39M	Sell	29,375 -2,607	-8%	-$190K	0.17%	155
2018 Q4	$2.1M	Sell	31,982 -838	-3%	-$56.3K	0.15%	163
2018 Q3	$2.53M	Hold	32,820	–	–	0.15%	158
2018 Q2	$2.42M	Sell	32,820 -3,659	-10%	-$258K	0.16%	163
2018 Q1	$2.37M	Buy	36,479 +3,067	+9%	+$207K	0.14%	187
2017 Q4	$2.16M	Hold	33,412	–	–	0.12%	203
2017 Q3	$2.1M	Hold	33,412	–	–	0.08%	204
2017 Q2	$2.02M	Hold	33,412	–	–	0.08%	206
2017 Q1	$1.73M	Sell	33,412 -1,554	-4%	-$76.4K	0.07%	225
2016 Q4	$1.55M	Hold	34,966	–	–	0.07%	239
2016 Q3	$1.66M	Hold	34,966	–	–	0.07%	234
2016 Q2	$1.58M	Hold	34,966	–	–	0.07%	231
2016 Q1	$1.44M	Sell	34,966 -5,044	-13%	-$192K	0.07%	233
2015 Q4	$1.53M	Buy	40,010 +10,741	+37%	+$393K	0.07%	226
2015 Q3	$961K	Sell	29,269 -40,142	-58%	-$1.52M	0.05%	277
2015 Q2	$2.64M	Buy	69,411 +2,474	+4%	+$92.5K	0.12%	145
2015 Q1	$2.49M	Buy	66,937 +5,707	+9%	+$216K	0.12%	140
2014 Q4	$2.44M	Buy	61,230 +14,069	+30%	+$548K	0.12%	142
2014 Q3	$1.84M	Sell	47,161 -5,609	-11%	-$228K	0.09%	163
2014 Q2	$2.07M	Sell	52,770 -4,115	-7%	-$165K	0.11%	160
2014 Q1	$2.27M	Hold	56,885	–	–	0.12%	137
2013 Q4	$2.15M	Sell	56,885 -1,289	-2%	-$46.8K	0.12%	139
2013 Q3	$2.08M	Buy	58,174 +25,406	+78%	+$986K	0.12%	129
2013 Q2	$1.23M	Buy	+32,768	New	+$1.26M	0.07%	139

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

Sentry Investment Management's BAX Position: Q1 2026 in Review

Sentry Investment Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 1,412 shares — an estimated $27K sold.

Sentry Investment Management first reported a position in BAX in Q2 2013 and held it in 50 quarters. The position peaked at $2.73M in Q2 2020. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Sentry Investment Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,412 Baxter International shares in Q1 2026, an estimated $27K.
Sentry Investment Management first reported a position in Baxter International in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's Baxter International position peaked at $2.73M in Q2 2020.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.