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Swan Capital’s Baxter International BAX Stock Holding History

Swan Capital’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 		$21 Hold
1
– – ﹤0.01% 574
2026
Q1 		$17 Hold
1
– – ﹤0.01% 543
2025
Q4 		$19 Hold
1
– – ﹤0.01% 503
2025
Q3 		$23 Hold
1
– – ﹤0.01% 484
2025
Q2 		$30 Hold
1
– – ﹤0.01% 467
2025
Q1 		$34 Hold
1
– – ﹤0.01% 371
2024
Q4 		$29 Hold
1
– – ﹤0.01% 372
2024
Q3 		$38 Hold
1
– – ﹤0.01% 338
2024
Q2 		$33 Buy
+1
New +$37 ﹤0.01% 302

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

Swan Capital's BAX Position: Q2 2026 in Review

Swan Capital held its Baxter International (BAX) position steady in Q2 2026 at 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Swan Capital first reported a position in BAX in Q2 2024 and has held it in 9 quarters since. The position peaked at $38 in Q3 2024. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Swan Capital held 1 share of Baxter International worth $21 as of Q2 2026.
  • Swan Capital left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #574 holding.
  • Swan Capital first reported a position in Baxter International in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Baxter International position peaked at $38 in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.