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Thompson Investment Management’s Baxter International BAX Stock Holding History

Thompson Investment 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 		$20.6K Hold
964
– – ﹤0.01% 378
2026
Q1 		$16.2K Hold
964
– – ﹤0.01% 386
2025
Q4 		$18.4K Hold
964
– – ﹤0.01% 374
2025
Q3 		$21.9K Hold
964
– – ﹤0.01% 366
2025
Q2 		$29.2K Hold
964
– – ﹤0.01% 336
2025
Q1 		$33K Hold
964
– – ﹤0.01% 316
2024
Q4 		$28.1K Hold
964
– – ﹤0.01% 330
2024
Q3 		$36.6K Hold
964
– – 0.01% 296
2024
Q2 		$32.2K Hold
964
– – 0.01% 300
2024
Q1 		$41.2K Hold
964
– – 0.01% 283
2023
Q4 		$37.3K Hold
964
– – 0.01% 253
2023
Q3 		$36.4K Hold
964
– – 0.01% 256
2023
Q2 		$43.9K Hold
964
– – 0.01% 251
2023
Q1 		$39.1K Buy
+964
New +$40.9K 0.01% 263
2015
Q3 		– Sell
-108,663
Closed -$4.13M – 169
2015
Q2 		$4.13M Buy
108,663
+164
+0.2% +$6.13K 0.79% 63
2015
Q1 		$4.04M Buy
108,499
+1,725
+2% +$65.4K 0.77% 67
2014
Q4 		$4.25M Sell
106,774
-1,716
-2% -$66.8K 0.81% 61
2014
Q3 		$4.13M Sell
108,490
-5,448
-5% -$221K 0.79% 59
2014
Q2 		$4.47M Sell
113,938
-211
-0.2% -$8.44K 0.87% 45
2014
Q1 		$4.56M Sell
114,149
-1,547
-1% -$57.8K 0.91% 40
2013
Q4 		$4.37M Buy
115,696
+15,345
+15% +$557K 0.87% 47
2013
Q3 		$3.58M Sell
100,351
-1,049
-1% -$40.7K 0.77% 63
2013
Q2 		$3.81M Buy
+101,400
New +$3.88M 0.88% 42

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Thompson Investment Management's BAX Position: Q2 2026 in Review

Thompson Investment Management held its Baxter International (BAX) position steady in Q2 2026 at 964 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Thompson Investment Management first reported a position in BAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.56M in Q1 2014. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Thompson Investment Management held 964 shares of Baxter International worth $20.6K as of Q2 2026.
  • Thompson Investment Management left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #378 holding.
  • Thompson Investment Management first reported a position in Baxter International in Q2 2013 and has held it in 23 quarters since.
  • Thompson Investment Management's Baxter International position peaked at $4.56M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.