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Stoneridge Investment Partners’s Baxter International BAX Stock Holding History

Stoneridge Investment Partners’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
2025
Q4 		– Sell
-93,458
Closed -$2.13M – 131
2025
Q3 		$2.13M Buy
+93,458
New +$2.37M 1.46% 16
2025
Q2 		– Sell
-27,583
Closed -$944K – 129
2025
Q1 		$944K Sell
27,583
-52,258
-65% -$1.71M 0.8% 42
2024
Q4 		$2.33M Buy
+79,841
New +$2.69M 0.83% 36
2024
Q3 		– Sell
-39,437
Closed -$1.32M – 123
2024
Q2 		$1.32M Buy
+39,437
New +$1.45M 0.5% 57
2024
Q1 		– Sell
-129,323
Closed -$5M – 127
2023
Q4 		$5M Hold
129,323
– – 2.1% 15
2023
Q3 		$4.88M Sell
129,323
-8,042
-6% -$343K 2.3% 8
2023
Q2 		$6.26M Buy
137,365
+17,595
+15% +$766K 2.72% 8
2023
Q1 		$4.86M Buy
119,770
+31,769
+36% +$1.35M 2.58% 5
2022
Q4 		$4.49M Buy
88,001
+3,978
+5% +$214K 2.47% 8
2022
Q3 		$4.53M Buy
84,023
+14,355
+21% +$864K 2.66% 6
2022
Q2 		$4.47M Buy
69,668
+5,835
+9% +$423K 2.46% 9
2022
Q1 		$4.95M Sell
63,833
-3,350
-5% -$280K 2.33% 13
2021
Q4 		$5.77M Buy
67,183
+36,508
+119% +$2.94M 2.66% 6
2021
Q3 		$2.47M Sell
30,675
-18,295
-37% -$1.45M 1.23% 26
2021
Q2 		$3.94M Buy
+48,970
New +$4.11M 1.92% 16
2017
Q1 		– Sell
-45,943
Closed -$2.04M – 311
2016
Q4 		$2.04M Sell
45,943
-16,065
-26% -$743K 0.28% 118
2016
Q3 		$2.95M Buy
+62,008
New +$2.92M 0.43% 87
2014
Q1 		– Sell
-6,769
Closed -$256K – 206
2013
Q4 		$256K Buy
+6,769
New +$246K 0.05% 170

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stoneridge Investment Partners's BAX Position: Q4 2025 in Review

Stoneridge Investment Partners sold out of Baxter International (BAX) in Q4 2025, closing a stake of 93,458 shares — an estimated $2.13M sold.

Stoneridge Investment Partners first reported a position in BAX in Q4 2013 and held it in 18 quarters. The position peaked at $6.26M in Q2 2023. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Stoneridge Investment Partners reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 93,458 Baxter International shares in Q4 2025, an estimated $2.13M.
  • Stoneridge Investment Partners first reported a position in Baxter International in Q4 2013 and held it in 18 quarters.
  • Stoneridge Investment Partners's Baxter International position peaked at $6.26M in Q2 2023.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Stoneridge Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.