Versant Capital Management’s Baxter International BAX Stock Holding History

Versant Capital 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 Q3	$61.1K	Buy	2,545 +132	+5%	+$3.24K	0.01%	1271
2026 Q2	$51.4K	Buy	2,413 +2,043	+552%	+$38.1K	﹤0.01%	1333
2026 Q1	$6.22K	Sell	370 -11	-3%	-$213	﹤0.01%	2323
2025 Q4	$7.28K	Buy	381 +326	+593%	+$6.52K	﹤0.01%	2115
2025 Q3	$1.25K	Sell	55 -186	-77%	-$4.72K	﹤0.01%	2479
2025 Q2	$7.3K	Hold	241	–	–	﹤0.01%	2031
2025 Q1	$8.25K	Sell	241 -23	-9%	-$752	﹤0.01%	1815
2024 Q4	$7.7K	Sell	264 -2,008	-88%	-$67.6K	﹤0.01%	1540
2024 Q3	$86.3K	Buy	2,272 +940	+71%	+$34.5K	0.02%	273
2024 Q2	$44.6K	Buy	1,332 +1,208	+974%	+$44.5K	0.01%	415
2024 Q1	$5.3K	Hold	124	–	–	﹤0.01%	1008
2023 Q4	$4.79K	Sell	124 -30	-19%	-$1.06K	﹤0.01%	982
2023 Q3	$5.81K	Sell	154 -19	-11%	-$809	﹤0.01%	926
2023 Q2	$7.88K	Sell	173 -11	-6%	-$479	﹤0.01%	864
2023 Q1	$7.46K	Sell	184 -39	-17%	-$1.65K	﹤0.01%	812
2022 Q4	$11.4K	Buy	223 +15	+7%	+$806	﹤0.01%	635
2022 Q3	$11K	Buy	208 +23	+12%	+$1.38K	﹤0.01%	609
2022 Q2	$12K	Hold	185	–	–	﹤0.01%	590
2022 Q1	$14K	Hold	185	–	–	﹤0.01%	574
2021 Q4	$16K	Hold	185	–	–	0.01%	558
2021 Q3	$15K	Sell	185 -9	-5%	-$711	0.01%	560
2021 Q2	$16K	Hold	194	–	–	0.01%	547
2021 Q1	$16K	Hold	194	–	–	0.01%	619
2020 Q4	$15K	Buy	194 +9	+5%	+$713	0.01%	590
2020 Q3	$14K	Sell	185 -3	-2%	-$252	0.01%	532
2020 Q2	$16K	Buy	188 +3	+2%	+$261	0.01%	485
2020 Q1	$15K	Hold	185	–	–	0.01%	454
2019 Q4	$15K	Sell	185 -18	-9%	-$1.49K	0.01%	541
2019 Q3	$17K	Sell	203 -400	-66%	-$34.1K	0.01%	510
2019 Q2	$49K	Sell	603 -95	-14%	-$7.38K	0.02%	215
2019 Q1	$56K	Buy	698 +394	+130%	+$28.7K	0.02%	240
2018 Q4	$20K	Hold	304	–	–	0.01%	535
2018 Q3	$23K	Hold	304	–	–	0.01%	563
2018 Q2	$22K	Hold	304	–	–	0.01%	573
2018 Q1	$19K	Hold	304	–	–	0.01%	643
2017 Q4	$19K	Hold	304	–	–	0.01%	673
2017 Q3	$19K	Buy	304 +21	+7%	+$1.3K	0.01%	605
2017 Q2	$17K	Sell	283 -11	-4%	-$625	0.01%	649
2017 Q1	$15K	Hold	294	–	–	0.01%	684
2016 Q4	$13K	Sell	294 -28	-9%	-$1.3K	0.01%	727
2016 Q3	$15K	Sell	322 -7	-2%	-$330	0.01%	660
2016 Q2	$14K	Sell	329 -31	-9%	-$1.36K	0.01%	655
2016 Q1	$14K	Buy	360 +1	+0.3%	+$38	0.01%	633
2015 Q4	$13K	Buy	+359	New	+$13.1K	0.01%	644

Other funds holding BAX

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Versant Capital Management's BAX Position: Q3 2026 in Review

Versant Capital Management increased its Baxter International (BAX) stake by 5.5% in Q3 2026, buying an estimated $3.24K and bringing the position to 2,545 shares worth $61.1K. The position accounts for 0.01% of the portfolio, ranked #1271.

Versant Capital Management first reported a position in BAX in Q4 2015 and has held it in 44 quarters since. The position peaked at $86.3K in Q3 2024. 411 funds tracked by Wall St. Rank hold BAX as of Q3 2026.

Versant Capital Management held 2,545 shares of Baxter International worth $61.1K as of Q3 2026.
Versant Capital Management bought 132 Baxter International shares in Q3 2026, an estimated $3.24K.
Baxter International made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1271 holding.
Versant Capital Management first reported a position in Baxter International in Q4 2015 and has held it in 44 quarters since.
Versant Capital Management's Baxter International position peaked at $86.3K in Q3 2024.
411 funds tracked by Wall St. Rank held Baxter International as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.