Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Baxter International BAX Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$3.68M Buy
219,302
+4,668
+2% +$90.3K 0.01% 694
2025
Q4 		$4.1M Sell
214,634
-15,674
-7% -$314K 0.01% 670
2025
Q3 		$5.24M Sell
230,308
-8,980
-4% -$228K 0.02% 612
2025
Q2 		$7.25M Buy
239,288
+6,253
+3% +$190K 0.02% 541
2025
Q1 		$7.98M Sell
233,035
-111,100
-32% -$3.63M 0.03% 452
2024
Q4 		$10M Sell
344,135
-5,710
-2% -$192K 0.04% 401
2024
Q3 		$13.3M Buy
349,845
+3,900
+1% +$143K 0.05% 340
2024
Q2 		$11.6M Buy
345,945
+2,780
+0.8% +$102K 0.05% 347
2024
Q1 		$14.7M Buy
343,165
+11,650
+4% +$474K 0.06% 288
2023
Q4 		$12.8M Buy
331,515
+16,940
+5% +$599K 0.06% 302
2023
Q3 		$11.9M Buy
314,575
+5,490
+2% +$234K 0.06% 294
2023
Q2 		$14.1M Buy
309,085
+16,820
+6% +$733K 0.07% 270
2023
Q1 		$11.9M Buy
292,265
+21,700
+8% +$920K 0.07% 302
2022
Q4 		$13.8M Buy
270,565
+15,150
+6% +$814K 0.08% 252
2022
Q3 		$13.8M Buy
255,415
+8,700
+4% +$523K 0.09% 228
2022
Q2 		$15.8M Buy
246,715
+750
+0.3% +$54.4K 0.1% 202
2022
Q1 		$19.1M Buy
245,965
+18,415
+8% +$1.54M 0.11% 182
2021
Q4 		$19.5M Buy
227,550
+4,990
+2% +$402K 0.1% 179
2021
Q3 		$17.9M Buy
222,560
+3,530
+2% +$279K 0.1% 180
2021
Q2 		$17.6M Sell
219,030
-4,180
-2% -$351K 0.1% 189
2021
Q1 		$18.8M Buy
223,210
+700
+0.3% +$55.6K 0.12% 164
2020
Q4 		$17.9M Buy
222,510
+1,090
+0.5% +$86.3K 0.12% 165
2020
Q3 		$17.8M Buy
221,420
+800
+0.4% +$67.3K 0.13% 149
2020
Q2 		$19M Sell
220,620
-13,020
-6% -$1.13M 0.16% 136
2020
Q1 		$19M Buy
233,640
+16,720
+8% +$1.44M 0.17% 131
2019
Q4 		$18.1M Buy
216,920
+3,580
+2% +$296K 0.15% 154
2019
Q3 		$18.7M Sell
213,340
-88,540
-29% -$7.56M 0.17% 143
2019
Q2 		$24.7M Sell
301,880
-11,537
-4% -$896K 0.15% 151
2019
Q1 		$25.5M Buy
313,417
+4,497
+1% +$327K 0.16% 138
2018
Q4 		$20.3M Buy
308,920
+3,824
+1% +$257K 0.15% 151
2018
Q3 		$23.5M Buy
305,096
+99,082
+48% +$7.35M 0.15% 148
2018
Q2 		$15.2M Buy
206,014
+128,689
+166% +$9.07M 0.16% 150
2018
Q1 		$5.03M Buy
+77,325
New +$5.23M 0.13% 176

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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's BAX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Baxter International (BAX) stake by 2.2% in Q1 2026, buying an estimated $90.3K and bringing the position to 219,302 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #694.

Treasurer of the State of North Carolina first reported a position in BAX in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.5M in Q1 2019. 660 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Treasurer of the State of North Carolina held 219,302 shares of Baxter International worth $3.68M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,668 Baxter International shares in Q1 2026, an estimated $90.3K.
  • Baxter International made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #694 holding.
  • Treasurer of the State of North Carolina first reported a position in Baxter International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Baxter International position peaked at $25.5M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.