SG Americas Securities
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SG Americas Securities’s Baxter International BAX Stock Holding History

SG Americas Securities’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
2019
Q4 		– Sell
-21,500
Closed -$32K – 3280
2019
Q3 		$32K Buy
+21,500
New +$1.84M ﹤0.01% 2862
2016
Q1 		– Sell
-221,200
Closed -$246K – 2932
2015
Q4 		$246K Buy
+221,200
New +$8.08M ﹤0.01% 1985
2015
Q1 		– Sell
-120,033
Closed -$241K – 2527
2014
Q4 		$241K Hold
120,033
– – ﹤0.01% 2266
2014
Q3 		$212K Sell
120,033
-46,393
-28% -$1.88M ﹤0.01% 1962
2014
Q2 		$320K Sell
166,426
-88,921
-35% -$3.56M ﹤0.01% 1843
2014
Q1 		$566K Buy
255,347
+20,251
+9% +$757K ﹤0.01% 1410
2013
Q4 		$425K Buy
235,096
+4,971
+2% +$180K ﹤0.01% 1649
2013
Q3 		$313K Buy
230,125
+67,381
+41% +$2.62M ﹤0.01% 1901
2013
Q2 		$76K Buy
+162,744
New +$6.23M ﹤0.01% 2136

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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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

SG Americas Securities's BAX Position: Q2 2026 in Review

SG Americas Securities opened a new position in Baxter International (BAX) in Q2 2026: 339,656 shares worth $7.24M. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in BAX as recently as Q4 2025.

SG Americas Securities first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.5M in Q4 2013. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • SG Americas Securities held 339,656 shares of Baxter International worth $7.24M as of Q2 2026.
  • Baxter International was a new SG Americas Securities position in Q2 2026.
  • Baxter International made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #960 holding.
  • SG Americas Securities first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Baxter International position peaked at $63.5M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.