Trust Company’s Baxter International BAX Stock Holding History

Trust Company’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	$746	Hold	35	–	–	﹤0.01%	655
2026 Q1	$588	Sell	35 -9	-20%	-$174	﹤0.01%	666
2025 Q4	$841	Hold	44	–	–	﹤0.01%	586
2025 Q3	$1K	Buy	44 +1	+2%	+$25	﹤0.01%	383
2025 Q2	$1.3K	Hold	43	–	–	﹤0.01%	396
2025 Q1	$1.47K	Sell	43 -80	-65%	-$2.62K	﹤0.01%	423
2024 Q4	$3.59K	Sell	123 -6,792	-98%	-$229K	﹤0.01%	360
2024 Q3	$263K	Buy	+6,915	New	+$254K	0.03%	120
2018 Q3	–	Sell	-405	Closed	-$30K	–	339
2018 Q2	$30K	Hold	405	–	–	0.01%	201
2018 Q1	$26K	Hold	405	–	–	0.01%	206
2017 Q4	$26K	Hold	405	–	–	0.01%	206
2017 Q3	$25K	Hold	405	–	–	0.01%	182
2017 Q2	$25K	Hold	405	–	–	0.01%	201
2017 Q1	$21K	Hold	405	–	–	0.01%	236
2016 Q4	$18K	Hold	405	–	–	0.01%	245
2016 Q3	$19K	Hold	405	–	–	0.01%	243
2016 Q2	$18K	Sell	405 -70	-15%	-$3.07K	0.01%	240
2016 Q1	$20K	Hold	475	–	–	0.01%	218
2015 Q4	$18.1K	Hold	475	–	–	0.01%	238
2015 Q3	$16K	Sell	475 -639	-57%	-$24.2K	0.01%	261
2015 Q2	$42K	Buy	1,114 +368	+49%	+$13.8K	0.03%	193
2015 Q1	$28K	Buy	+746	New	+$28.3K	0.02%	179

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

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

Trust Company's BAX Position: Q2 2026 in Review

Trust Company held its Baxter International (BAX) position steady in Q2 2026 at 35 shares worth $746. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Trust Company first reported a position in BAX in Q1 2015 and has held it in 22 quarters since. The position peaked at $263K in Q3 2024. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Trust Company held 35 shares of Baxter International worth $746 as of Q2 2026.
Trust Company left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #655 holding.
Trust Company first reported a position in Baxter International in Q1 2015 and has held it in 22 quarters since.
Trust Company's Baxter International position peaked at $263K in Q3 2024.
164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.