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Transcend Capital Advisors’s Baxter International BAX Stock Holding History

Transcend Capital 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
Q2 		$351K Buy
16,472
+1,831
+13% +$34.1K 0.02% 571
2026
Q1 		$246K Buy
14,641
+2,366
+19% +$45.8K 0.02% 612
2025
Q4 		$235K Buy
12,275
+13
+0.1% +$260 0.02% 607
2025
Q3 		$279K Buy
12,262
+2,431
+25% +$61.7K 0.02% 558
2025
Q2 		$298K Sell
9,831
-895
-8% -$27.1K 0.02% 461
2025
Q1 		$367K Buy
10,726
+1,595
+17% +$52.2K 0.03% 429
2024
Q4 		$266K Sell
9,131
-383
-4% -$12.9K 0.02% 470
2024
Q3 		$361K Buy
9,514
+1,346
+16% +$49.4K 0.02% 444
2024
Q2 		$273K Sell
8,168
-2,010
-20% -$74.1K 0.02% 478
2024
Q1 		$435K Buy
10,178
+3,964
+64% +$161K 0.03% 350
2023
Q4 		$240K Sell
6,214
-5,419
-47% -$192K 0.02% 427
2023
Q3 		$439K Buy
11,633
+517
+5% +$22K 0.04% 311
2023
Q2 		$506K Hold
11,116
– – 0.05% 297
2023
Q1 		$451K Buy
11,116
+2,472
+29% +$105K 0.05% 300
2022
Q4 		$441K Sell
8,644
-245
-3% -$13.2K 0.05% 300
2022
Q3 		$479K Buy
8,889
+1,747
+24% +$105K 0.05% 288
2022
Q2 		$459K Sell
7,142
-490
-6% -$35.6K 0.05% 306
2022
Q1 		$592K Buy
7,632
+120
+2% +$10K 0.05% 293
2021
Q4 		$645K Buy
7,512
+478
+7% +$38.5K 0.06% 270
2021
Q3 		$575K Buy
7,034
+282
+4% +$22.3K 0.05% 276
2021
Q2 		$544K Buy
6,752
+164
+2% +$13.8K 0.08% 199
2021
Q1 		$556K Buy
6,588
+1,089
+20% +$86.5K 0.07% 234
2020
Q4 		$441K Buy
5,499
+652
+13% +$51.6K 0.06% 243
2020
Q3 		$390K Buy
+4,847
New +$408K 0.07% 192
2020
Q2 		– Sell
-4,805
Closed -$390K – 126
2020
Q1 		$390K Sell
4,805
-7
-0.1% -$604 0.12% 158
2019
Q4 		$402K Buy
+4,812
New +$398K 0.11% 158

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

Transcend Capital Advisors's BAX Position: Q2 2026 in Review

Transcend Capital Advisors increased its Baxter International (BAX) stake by 13% in Q2 2026, buying an estimated $34.1K and bringing the position to 16,472 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #571.

Transcend Capital Advisors first reported a position in BAX in Q4 2019 and has held it in 26 quarters since. The position peaked at $645K in Q4 2021. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Transcend Capital Advisors held 16,472 shares of Baxter International worth $351K as of Q2 2026.
  • Transcend Capital Advisors bought 1,831 Baxter International shares in Q2 2026, an estimated $34.1K.
  • Baxter International made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #571 holding.
  • Transcend Capital Advisors first reported a position in Baxter International in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Baxter International position peaked at $645K in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.