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Summitry LLC’s Baxter International BAX Stock Holding History

Summitry LLC’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 		$283K Buy
+13,288
New +$248K 0.01% 259
2021
Q3 		– Sell
-42,259
Closed -$3.4M – 51
2021
Q2 		$3.4M Buy
42,259
+2,761
+7% +$232K 0.21% 47
2021
Q1 		$3.33M Buy
39,498
+3,271
+9% +$260K 0.21% 48
2020
Q4 		$2.91M Buy
36,227
+701
+2% +$55.5K 0.21% 44
2020
Q3 		$2.86M Sell
35,526
-184
-0.5% -$15.5K 0.23% 46
2020
Q2 		$3.08M Buy
35,710
+2,310
+7% +$201K 0.25% 37
2020
Q1 		$2.71M Buy
33,400
+416
+1% +$35.9K 0.25% 36
2019
Q4 		$2.76M Buy
32,984
+2,185
+7% +$181K 0.22% 38
2019
Q3 		$2.69M Buy
30,799
+876
+3% +$74.8K 0.21% 37
2019
Q2 		$2.45M Buy
29,923
+1,730
+6% +$134K 0.2% 39
2019
Q1 		$2.29M Buy
28,193
+1,371
+5% +$99.8K 0.2% 37
2018
Q4 		$1.76M Buy
26,822
+2,505
+10% +$168K 0.17% 39
2018
Q3 		$1.88M Buy
24,317
+406
+2% +$30.1K 0.16% 40
2018
Q2 		$1.77M Buy
23,911
+1,315
+6% +$92.7K 0.16% 38
2018
Q1 		$1.47M Sell
22,596
-1,874
-8% -$127K 0.14% 47
2017
Q4 		$1.58M Buy
24,470
+1,450
+6% +$93.1K 0.14% 45
2017
Q3 		$1.45M Buy
23,020
+2,190
+11% +$135K 0.13% 41
2017
Q2 		$1.26M Buy
20,830
+865
+4% +$49.1K 0.12% 39
2017
Q1 		$1.03M Buy
19,965
+410
+2% +$20.2K 0.1% 46
2016
Q4 		$867K Buy
19,555
+1,010
+5% +$46.7K 0.08% 54
2016
Q3 		$883K Buy
18,545
+2,300
+14% +$108K 0.09% 52
2016
Q2 		$735K Buy
16,245
+5,032
+45% +$221K 0.08% 50
2016
Q1 		$461K Buy
11,213
+4,793
+75% +$183K 0.05% 57
2015
Q4 		$245K Buy
+6,420
New +$235K 0.03% 74

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 $3.38T AUM 44.17% 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

Summitry LLC's BAX Position: Q2 2026 in Review

Summitry LLC opened a new position in Baxter International (BAX) in Q2 2026: 13,288 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Summitry LLC previously reported a position in BAX as recently as Q2 2021.

Summitry LLC first reported a position in BAX in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.4M in Q2 2021. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Summitry LLC held 13,288 shares of Baxter International worth $283K as of Q2 2026.
  • Baxter International was a new Summitry LLC position in Q2 2026.
  • Baxter International made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #259 holding.
  • Summitry LLC first reported a position in Baxter International in Q4 2015 and has held it in 24 quarters since.
  • Summitry LLC's Baxter International position peaked at $3.4M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.