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Unifi Asset Management’s Baxter International BAX Stock Holding History

Unifi Asset Management’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 		– Sell
-72,002
Closed -$1.21M – 66
2026
Q1 		$1.21M Buy
72,002
+21,809
+43% +$422K 0.36% 34
2025
Q4 		$959K Buy
+50,193
New +$1M 0.65% 36

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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
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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 $1.26T AUM 61.52% 1-Year Est. Return

Unifi Asset Management's BAX Position: Q2 2026 in Review

Unifi Asset Management sold out of Baxter International (BAX) in Q2 2026, closing a stake of 72,002 shares — an estimated $1.21M sold.

Unifi Asset Management first reported a position in BAX in Q4 2025 and held it in 2 quarters. The position peaked at $1.21M in Q1 2026. 680 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Unifi Asset Management reported no remaining Baxter International position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management sold 72,002 Baxter International shares in Q2 2026, an estimated $1.21M.
  • Unifi Asset Management first reported a position in Baxter International in Q4 2025 and held it in 2 quarters.
  • Unifi Asset Management's Baxter International position peaked at $1.21M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.