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Storebrand Asset Management’s Baxter International BAX Stock Holding History

Storebrand Asset 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 		$42.7K Sell
2,003
-6,007
-75% -$112K ﹤0.01% 740
2026
Q1 		$135K Sell
8,010
-30,184
-79% -$584K ﹤0.01% 713
2025
Q4 		$730K Sell
38,194
-8,464
-18% -$169K ﹤0.01% 658
2025
Q3 		$1.06M Sell
46,658
-37,073
-44% -$940K ﹤0.01% 639
2025
Q2 		$2.54M Buy
83,731
+15,057
+22% +$457K 0.01% 573
2025
Q1 		$2.35M Buy
68,674
+6,651
+11% +$217K 0.01% 576
2024
Q4 		$1.81M Sell
62,023
-15,617
-20% -$526K 0.01% 611
2024
Q3 		$2.95M Buy
77,640
+2,447
+3% +$89.9K 0.01% 572
2024
Q2 		$2.52M Sell
75,193
-18,651
-20% -$687K 0.01% 579
2024
Q1 		$4.01M Buy
93,844
+2,447
+3% +$99.5K 0.01% 532
2023
Q4 		$3.53M Buy
91,397
+7,196
+9% +$255K 0.01% 560
2023
Q3 		$3.18M Sell
84,201
-104,693
-55% -$4.46M 0.02% 546
2023
Q2 		$8.61M Sell
188,894
-94,053
-33% -$4.1M 0.04% 395
2023
Q1 		$11.5M Sell
282,947
-235,425
-45% -$9.98M 0.06% 342
2022
Q4 		$26.4M Sell
518,372
-4,531
-0.9% -$243K 0.15% 187
2022
Q3 		$28.2M Sell
522,903
-12,680
-2% -$763K 0.17% 151
2022
Q2 		$34.4M Buy
535,583
+31,079
+6% +$2.26M 0.2% 134
2022
Q1 		$39.1M Buy
504,504
+233,669
+86% +$19.6M 0.18% 131
2021
Q4 		$23.2M Sell
270,835
-8,820
-3% -$710K 0.1% 232
2021
Q3 		$22.5M Sell
279,655
-3,631
-1% -$287K 0.11% 218
2021
Q2 		$22.8M Buy
283,286
+40,000
+16% +$3.35M 0.11% 219
2021
Q1 		$20.5M Sell
243,286
-8,673
-3% -$689K 0.11% 224
2020
Q4 		$20.2M Sell
251,959
-19,490
-7% -$1.54M 0.12% 192
2020
Q3 		$21.8M Buy
271,449
+6,523
+2% +$549K 0.16% 143
2020
Q2 		$22.8M Buy
264,926
+8,203
+3% +$715K 0.19% 123
2020
Q1 		$20.8M Buy
+256,723
New +$22.2M 0.22% 107

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Storebrand Asset Management's BAX Position: Q2 2026 in Review

Storebrand Asset Management reduced its Baxter International (BAX) stake by 75% in Q2 2026, selling an estimated $112K and leaving 2,003 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Storebrand Asset Management first reported a position in BAX in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.1M in Q1 2022. 647 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Storebrand Asset Management held 2,003 shares of Baxter International worth $42.7K as of Q2 2026.
  • Storebrand Asset Management sold 6,007 Baxter International shares in Q2 2026, an estimated $112K.
  • Baxter International made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #740 holding.
  • Storebrand Asset Management first reported a position in Baxter International in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Baxter International position peaked at $39.1M in Q1 2022.
  • 647 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.