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Vestcor Inc’s Baxter International BAX Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-10,121
Closed -$193K – 1193
2025
Q4 		$193K Hold
10,121
– – 0.01% 964
2025
Q3 		$230K Hold
10,121
– – 0.01% 949
2025
Q2 		$306K Sell
10,121
-63
-0.6% -$1.91K 0.01% 865
2025
Q1 		$349K Buy
10,184
+12
+0.1% +$392 0.01% 793
2024
Q4 		$297K Hold
10,172
– – 0.01% 870
2024
Q3 		$386K Hold
10,172
– – 0.01% 784
2024
Q2 		$340K Hold
10,172
– – 0.01% 794
2024
Q1 		$435K Sell
10,172
-86
-0.8% -$3.5K 0.01% 700
2023
Q4 		$397K Sell
10,258
-154
-1% -$5.45K 0.01% 739
2023
Q3 		$393K Sell
10,412
-1,463
-12% -$62.3K 0.01% 723
2023
Q2 		$541K Hold
11,875
– – 0.02% 591
2023
Q1 		$482K Sell
11,875
-14,306
-55% -$606K 0.02% 643
2022
Q4 		$1.33M Buy
26,181
+14,320
+121% +$769K 0.05% 398
2022
Q3 		$639K Sell
11,861
-4,114
-26% -$248K 0.02% 609
2022
Q2 		$1.03M Buy
15,975
+3,769
+31% +$274K 0.04% 468
2022
Q1 		$946K Buy
12,206
+4,035
+49% +$338K 0.03% 502
2021
Q4 		$701K Sell
8,171
-1,467
-15% -$118K 0.02% 544
2021
Q3 		$775K Sell
9,638
-26,319
-73% -$2.08M 0.03% 497
2021
Q2 		$2.9M Sell
35,957
-1,409
-4% -$118K 0.1% 232
2021
Q1 		$3.15M Sell
37,366
-31,102
-45% -$2.47M 0.12% 225
2020
Q4 		$5.49M Sell
68,468
-15,174
-18% -$1.2M 0.23% 124
2020
Q3 		$6.73M Sell
83,642
-997
-1% -$83.9K 0.31% 95
2020
Q2 		$7.29M Sell
84,639
-2,152
-2% -$187K 0.38% 82
2020
Q1 		$7.05M Buy
86,791
+5,793
+7% +$500K 0.4% 85
2019
Q4 		$6.77M Buy
+80,998
New +$6.7M 0.32% 115

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's BAX Position: Q1 2026 in Review

Vestcor Inc sold out of Baxter International (BAX) in Q1 2026, closing a stake of 10,121 shares — an estimated $193K sold.

Vestcor Inc first reported a position in BAX in Q4 2019 and held it in 25 quarters. The position peaked at $7.29M in Q2 2020. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Vestcor Inc reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 10,121 Baxter International shares in Q1 2026, an estimated $193K.
  • Vestcor Inc first reported a position in Baxter International in Q4 2019 and held it in 25 quarters.
  • Vestcor Inc's Baxter International position peaked at $7.29M in Q2 2020.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.