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Sterling Capital Management’s Baxter International BAX Stock Holding History

Sterling Capital 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
Q2 		$330K Sell
15,458
-1,728
-10% -$32.2K 0.01% 1008
2026
Q1 		$289K Sell
17,186
-13,184
-43% -$255K 0.01% 1003
2025
Q4 		$580K Sell
30,370
-1,302
-4% -$26.1K 0.01% 868
2025
Q3 		$721K Sell
31,672
-2,507
-7% -$63.6K 0.01% 761
2025
Q2 		$1.03M Buy
34,179
+5,785
+20% +$175K 0.01% 616
2025
Q1 		$972K Sell
28,394
-1,870
-6% -$61.1K 0.02% 623
2024
Q4 		$882K Buy
30,264
+10,768
+55% +$363K 0.01% 673
2024
Q3 		$740K Buy
+19,496
New +$716K 0.01% 688
2019
Q3 		$294K Buy
3,364
+207
+7% +$17.7K ﹤0.01% 797
2019
Q2 		$259K Hold
3,157
– – ﹤0.01% 810
2019
Q1 		$257K Hold
3,157
– – ﹤0.01% 793
2018
Q4 		$208K Hold
3,157
– – ﹤0.01% 819
2018
Q3 		$243K Hold
3,157
– – ﹤0.01% 835
2018
Q2 		$233K Hold
3,157
– – ﹤0.01% 821
2018
Q1 		$205K Sell
3,157
-1,107
-26% -$74.9K ﹤0.01% 833
2017
Q4 		$276K Buy
4,264
+134
+3% +$8.61K ﹤0.01% 816
2017
Q3 		$259K Sell
4,130
-470
-10% -$29K ﹤0.01% 847
2017
Q2 		$278K Buy
+4,600
New +$261K ﹤0.01% 844
2015
Q2 		– Sell
-2,727,721
Closed -$101M – 880
2015
Q1 		$101M Sell
2,727,721
-954,601
-26% -$36.2M 0.91% 34
2014
Q4 		$147M Buy
3,682,322
+2,113,801
+135% +$82.3M 1.28% 10
2014
Q3 		$61.1M Sell
1,568,521
-2,220,771
-59% -$90.2M 0.74% 36
2014
Q2 		$149M Sell
3,789,292
-72,590
-2% -$2.9M 1.28% 13
2014
Q1 		$154M Sell
3,861,882
-20,653
-0.5% -$772K 1.32% 7
2013
Q4 		$147M Buy
3,882,535
+292,506
+8% +$10.6M 1.34% 7
2013
Q3 		$128M Buy
3,590,029
+383,383
+12% +$14.9M 1.5% 9
2013
Q2 		$121M Buy
+3,206,646
New +$123M 1.48% 10

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
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 $3.37T AUM 44.26% 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

Sterling Capital Management's BAX Position: Q2 2026 in Review

Sterling Capital Management reduced its Baxter International (BAX) stake by 10% in Q2 2026, selling an estimated $32.2K and leaving 15,458 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1008.

Sterling Capital Management first reported a position in BAX in Q2 2013 and has held it in 26 quarters since. The position peaked at $154M in Q1 2014. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Sterling Capital Management held 15,458 shares of Baxter International worth $330K as of Q2 2026.
  • Sterling Capital Management sold 1,728 Baxter International shares in Q2 2026, an estimated $32.2K.
  • Baxter International made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1008 holding.
  • Sterling Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Baxter International position peaked at $154M in Q1 2014.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.