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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's BAX Position: Q1 2026 in Review

Summit Trail Advisors increased its Baxter International (BAX) stake by 14% in Q1 2026, buying an estimated $238K and bringing the position to 99,905 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #654.

Summit Trail Advisors first reported a position in BAX in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.42M in Q3 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Summit Trail Advisors held 99,905 shares of Baxter International worth $1.68M as of Q1 2026.
Summit Trail Advisors bought 12,322 Baxter International shares in Q1 2026, an estimated $238K.
Baxter International made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #654 holding.
Summit Trail Advisors first reported a position in Baxter International in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Baxter International position peaked at $2.42M in Q3 2025.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.