Versant Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.29K | 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
AOI
OKSA
QAM
FA
YIH
LD
MIM
CNB
COPPSERS
Versant Capital Management's BAX Position: Q2 2026 in Review
Versant Capital Management increased its Baxter International (BAX) stake by 552% in Q2 2026, buying an estimated $38.1K and bringing the position to 2,413 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.
Versant Capital Management first reported a position in BAX in Q4 2015 and has held it in 43 quarters since. The position peaked at $86.3K in Q3 2024. 118 funds tracked by Wall St. Rank hold BAX as of Q2 2026.
- Versant Capital Management held 2,413 shares of Baxter International worth $51.4K as of Q2 2026.
- Versant Capital Management bought 2,043 Baxter International shares in Q2 2026, an estimated $38.1K.
- Baxter International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1333 holding.
- Versant Capital Management first reported a position in Baxter International in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Baxter International position peaked at $86.3K in Q3 2024.
- 118 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.