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Sound Income Strategies’s Baxter International BAX Stock Holding History

Sound Income Strategies’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
Q2 		– Sell
-2,442
Closed -$41K – 647
2026
Q1 		$41K Sell
2,442
-27
-1% -$523 ﹤0.01% 890
2025
Q4 		$49.6K Buy
2,469
+73
+3% +$1.46K ﹤0.01% 796
2025
Q3 		$53.9K Buy
2,396
+168
+8% +$4.26K ﹤0.01% 533
2025
Q2 		$67.5K Sell
2,228
-373
-14% -$11.3K ﹤0.01% 463
2025
Q1 		$89K Sell
2,601
-40
-2% -$1.31K 0.01% 410
2024
Q4 		$77K Sell
2,641
-92,719
-97% -$3.12M ﹤0.01% 393
2024
Q3 		$3.62M Buy
95,360
+8,021
+9% +$295K 0.23% 94
2024
Q2 		$2.92M Buy
87,339
+6,991
+9% +$258K 0.18% 98
2024
Q1 		$3.43M Buy
80,348
+24,692
+44% +$1M 0.26% 85
2023
Q4 		$2.15M Buy
55,656
+55,527
+43,044% +$1.96M 0.18% 90
2023
Q3 		$4.87K Hold
129
– – ﹤0.01% 762
2023
Q2 		$5.88K Hold
129
– – ﹤0.01% 705
2023
Q1 		$5.23K Hold
129
– – ﹤0.01% 697
2022
Q4 		$6.58K Hold
129
– – ﹤0.01% 603
2022
Q3 		$7K Hold
129
– – ﹤0.01% 522
2022
Q2 		$8K Hold
129
– – ﹤0.01% 499
2022
Q1 		$10K Hold
129
– – ﹤0.01% 470
2021
Q4 		$11K Hold
129
– – ﹤0.01% 456
2021
Q3 		$10K Hold
129
– – ﹤0.01% 450
2021
Q2 		$10K Hold
129
– – ﹤0.01% 469
2021
Q1 		$10.9K Buy
129
+108
+514% +$8.58K ﹤0.01% 467
2020
Q4 		$2K Hold
21
– – ﹤0.01% 698
2020
Q3 		$2K Sell
21
-677
-97% -$56.9K ﹤0.01% 649
2020
Q2 		$60K Sell
698
-584
-46% -$50.9K 0.02% 138
2020
Q1 		$104K Hold
1,282
– – 0.04% 83
2019
Q4 		$107K Hold
1,282
– – 0.03% 77
2019
Q3 		$112K Hold
1,282
– – 0.03% 76
2019
Q2 		$105K Hold
1,282
– – 0.04% 83
2019
Q1 		$104K Hold
1,282
– – 0.05% 85
2018
Q4 		$84K Hold
1,282
– – 0.04% 95
2018
Q3 		$99K Hold
1,282
– – 0.05% 83
2018
Q2 		$95K Hold
1,282
– – 0.06% 73
2018
Q1 		$83K Hold
1,282
– – 0.05% 73
2017
Q4 		$83K Buy
+1,282
New +$82.3K 0.05% 69

Other funds holding BAX

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sound Income Strategies's BAX Position: Q2 2026 in Review

Sound Income Strategies sold out of Baxter International (BAX) in Q2 2026, closing a stake of 2,442 shares — an estimated $41K sold.

Sound Income Strategies first reported a position in BAX in Q4 2017 and held it in 34 quarters. The position peaked at $3.62M in Q3 2024. 200 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Sound Income Strategies reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,442 Baxter International shares in Q2 2026, an estimated $41K.
  • Sound Income Strategies first reported a position in Baxter International in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Baxter International position peaked at $3.62M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.