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TOBAM’s Baxter International BAX Stock Holding History

TOBAM’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
2025
Q2 		– Sell
-770
Closed -$26K – 256
2025
Q1 		$26K Sell
770
-12,063
-94% -$394K 0.01% 199
2024
Q4 		$374K Sell
12,833
-73,071
-85% -$2.46M 0.11% 123
2024
Q3 		$3.26M Sell
85,904
-65,553
-43% -$2.41M 0.59% 54
2024
Q2 		$5.07M Sell
151,457
-40,404
-21% -$1.49M 0.79% 44
2024
Q1 		$8.2M Sell
191,861
-152,514
-44% -$6.2M 0.73% 42
2023
Q4 		$13.3M Buy
344,375
+3,865
+1% +$137K 1.16% 38
2023
Q3 		$12.9M Sell
340,510
-32,207
-9% -$1.37M 1.03% 39
2023
Q2 		$17M Sell
372,717
-30,210
-7% -$1.32M 1.28% 31
2023
Q1 		$16.3M Buy
402,927
+23,474
+6% +$995K 1.08% 36
2022
Q4 		$19.3M Sell
379,453
-117,781
-24% -$6.33M 1.28% 32
2022
Q3 		$26.8M Buy
497,234
+179,001
+56% +$10.8M 1.87% 19
2022
Q2 		$20.4M Buy
318,233
+78,755
+33% +$5.72M 1.28% 28
2022
Q1 		$18.6M Buy
239,478
+194,205
+429% +$16.3M 0.93% 39
2021
Q4 		$3.89M Buy
45,273
+17,443
+63% +$1.4M 0.17% 91
2021
Q3 		$2.24M Buy
27,830
+26,181
+1,588% +$2.07M 0.09% 103
2021
Q2 		$133K Hold
1,649
– – 0.01% 223
2021
Q1 		$139K Hold
1,649
– – 0.01% 215
2020
Q4 		$132K Hold
1,649
– – 0.01% 219
2020
Q3 		$133K Buy
+1,649
New +$139K 0.01% 196

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's BAX Position: Q2 2025 in Review

TOBAM sold out of Baxter International (BAX) in Q2 2025, closing a stake of 770 shares — an estimated $26K sold.

TOBAM first reported a position in BAX in Q3 2020 and held it in 19 quarters. The position peaked at $26.8M in Q3 2022. 774 funds tracked by Wall St. Rank hold BAX as of Q2 2025.

  • TOBAM reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
  • TOBAM sold 770 Baxter International shares in Q2 2025, an estimated $26K.
  • TOBAM first reported a position in Baxter International in Q3 2020 and held it in 19 quarters.
  • TOBAM's Baxter International position peaked at $26.8M in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.