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TS Financial Group (TSFG)’s Baxter International BAX Stock Holding History

TS Financial Group (TSFG)’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 		$1.33M Sell
62,481
-3,788
-6% -$70.6K 0.17% 69
2026
Q1 		$1.11M Sell
66,269
-6,054
-8% -$117K 0.17% 77
2025
Q4 		$1.38M Sell
72,323
-28,854
-29% -$577K 0.21% 67
2025
Q3 		$2.3M Buy
101,177
+21,060
+26% +$534K 0.37% 52
2025
Q2 		$2.43M Sell
80,117
-6,959
-8% -$211K 0.44% 50
2025
Q1 		$2.98M Sell
87,076
-11,143
-11% -$364K 0.61% 36
2024
Q4 		$2.86M Sell
98,219
-5,944
-6% -$200K 0.59% 38
2024
Q3 		$3.96M Buy
104,163
+2,369
+2% +$87K 0.86% 31
2024
Q2 		$3.4M Buy
101,794
+2,205
+2% +$81.3K 0.8% 31
2024
Q1 		$4.26M Sell
99,589
-6,824
-6% -$277K 1.07% 28
2023
Q4 		$4.11M Buy
106,413
+2,438
+2% +$86.2K 1.3% 18
2023
Q3 		$3.92M Sell
103,975
-3,976
-4% -$169K 1.4% 16
2023
Q2 		$4.92M Buy
107,951
+599
+0.6% +$26.1K 1.83% 14
2023
Q1 		$4.35M Buy
107,352
+1,957
+2% +$83K 1.62% 14
2022
Q4 		$5.37M Sell
105,395
-792
-0.7% -$42.5K 2.14% 12
2022
Q3 		$5.72M Buy
106,187
+5,342
+5% +$321K 2.68% 9
2022
Q2 		$6.48M Sell
100,845
-2,207
-2% -$160K 2.78% 11
2022
Q1 		$7.99M Buy
103,052
+809
+0.8% +$67.7K 2.89% 11
2021
Q4 		$8.78M Buy
102,243
+3,942
+4% +$317K 3.05% 10
2021
Q3 		$7.91M Buy
98,301
+1,810
+2% +$143K 3.09% 9
2021
Q2 		$7.77M Sell
96,491
-2,690
-3% -$226K 3.13% 9
2021
Q1 		$8.37M Buy
99,181
+4,204
+4% +$334K 4.25% 5
2020
Q4 		$7.62M Sell
94,977
-650
-0.7% -$51.5K 4.07% 6
2020
Q3 		$7.69M Buy
95,627
+2,222
+2% +$187K 4.57% 5
2020
Q2 		$8.04M Buy
93,405
+520
+0.6% +$45.3K 5.31% 5
2020
Q1 		$7.54M Buy
92,885
+1,396
+2% +$120K 6.73% 3
2019
Q4 		$7.65M Buy
91,489
+357
+0.4% +$29.5K 5.67% 3
2019
Q3 		$7.97M Sell
91,132
-541
-0.6% -$46.2K 6.11% 3
2019
Q2 		$7.51M Buy
91,673
+2,501
+3% +$194K 6.03% 3
2019
Q1 		$7.25M Buy
+89,172
New +$6.49M 6.17% 3

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

TS Financial Group (TSFG)'s BAX Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Baxter International (BAX) stake by 5.7% in Q2 2026, selling an estimated $70.6K and leaving 62,481 shares worth $1.33M. The position accounts for 0.17% of the portfolio, ranked #69.

TS Financial Group (TSFG) first reported a position in BAX in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.78M in Q4 2021. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • TS Financial Group (TSFG) held 62,481 shares of Baxter International worth $1.33M as of Q2 2026.
  • TS Financial Group (TSFG) sold 3,788 Baxter International shares in Q2 2026, an estimated $70.6K.
  • Baxter International made up 0.17% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #69 holding.
  • TS Financial Group (TSFG) first reported a position in Baxter International in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Baxter International position peaked at $8.78M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.