Van Strum & Towne’s Baxter International BAX Stock Holding History

Van Strum & Towne’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	$230K	Hold	10,800	–	–	0.06%	106
2026 Q1	$181K	Hold	10,800	–	–	0.05%	111
2025 Q4	$206K	Buy	+10,800	New	+$216K	0.06%	113
2022 Q4	–	Sell	-3,800	Closed	-$205K	–	96
2022 Q3	$205K	Hold	3,800	–	–	0.09%	90
2022 Q2	$244K	Hold	3,800	–	–	0.1%	86
2022 Q1	$295K	Hold	3,800	–	–	0.11%	85
2021 Q4	$326K	Hold	3,800	–	–	0.12%	85
2021 Q3	$306K	Hold	3,800	–	–	0.12%	84
2021 Q2	$306K	Buy	3,800 +200	+6%	+$16.8K	0.15%	77
2021 Q1	$304K	Hold	3,600	–	–	0.15%	75
2020 Q4	$289K	Buy	+3,600	New	+$285K	0.16%	74

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Strum & Towne's BAX Position: Q2 2026 in Review

Van Strum & Towne held its Baxter International (BAX) position steady in Q2 2026 at 10,800 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #106.

Van Strum & Towne first reported a position in BAX in Q4 2020 and has held it in 11 quarters since. The position peaked at $326K in Q4 2021. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Van Strum & Towne held 10,800 shares of Baxter International worth $230K as of Q2 2026.
Van Strum & Towne left its Baxter International share count unchanged in Q2 2026.
Baxter International made up 0.06% of Van Strum & Towne's portfolio in Q2 2026, its #106 holding.
Van Strum & Towne first reported a position in Baxter International in Q4 2020 and has held it in 11 quarters since.
Van Strum & Towne's Baxter International position peaked at $326K in Q4 2021.
687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.