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Summit Trail Advisors’s Baxter International BAX Stock Holding History

Summit Trail Advisors’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 		$2.22M Buy
104,300
+4,395
+4% +$81.9K 0.03% 543
2026
Q1 		$1.68M Buy
99,905
+12,322
+14% +$238K 0.02% 654
2025
Q4 		$1.67M Sell
87,583
-18,724
-18% -$375K 0.03% 513
2025
Q3 		$2.42M Buy
106,307
+66,610
+168% +$1.69M 0.03% 346
2025
Q2 		$1.2M Buy
+39,697
New +$1.2M 0.02% 406
2024
Q4 		– Sell
-6,576
Closed -$251K – 439
2024
Q3 		$251K Buy
+6,576
New +$242K 0.01% 600
2023
Q3 		– Sell
-6,529
Closed -$299K – 549
2023
Q2 		$299K Buy
+6,529
New +$284K 0.01% 375
2018
Q1 		– Sell
-2,286
Closed -$158K – 547
2017
Q4 		$158K Buy
+2,286
New +$147K 0.02% 503

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

Summit Trail Advisors's BAX Position: Q2 2026 in Review

Summit Trail Advisors increased its Baxter International (BAX) stake by 4.4% in Q2 2026, buying an estimated $81.9K and bringing the position to 104,300 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #543.

Summit Trail Advisors first reported a position in BAX in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.42M in Q3 2025. 686 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Summit Trail Advisors held 104,300 shares of Baxter International worth $2.22M as of Q2 2026.
  • Summit Trail Advisors bought 4,395 Baxter International shares in Q2 2026, an estimated $81.9K.
  • Baxter International made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #543 holding.
  • Summit Trail Advisors first reported a position in Baxter International in Q4 2017 and has held it in 8 quarters since.
  • Summit Trail Advisors's Baxter International position peaked at $2.42M in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.