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Vestor Capital’s Baxter International BAX Stock Holding History

Vestor Capital’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
-40,645
Closed -$54K – 280
2025
Q4 		$54K Buy
40,645
+37,823
+1,340% +$757K ﹤0.01% 233
2025
Q3 		$64K Sell
2,822
-25,174
-90% -$638K ﹤0.01% 237
2025
Q2 		$14.8M Buy
27,996
+25,174
+892% +$763K 1.11% 29
2025
Q1 		$97K Sell
2,822
-7
-0.2% -$229 0.01% 185
2024
Q4 		$82K Buy
2,829
+7
+0.2% +$236 0.01% 215
2024
Q3 		$107K Hold
2,822
– – 0.01% 173
2024
Q2 		$94K Hold
2,822
– – 0.01% 180
2024
Q1 		$121K Hold
2,822
– – 0.01% 172
2023
Q4 		$109K Buy
+2,822
New +$99.8K 0.01% 168
2021
Q1 		– Sell
-642
Closed -$52K – 212
2020
Q4 		$52K Buy
+642
New +$50.9K 0.01% 173
2019
Q2 		– Sell
-1,150
Closed -$94K – 134
2019
Q1 		$94K Buy
+1,150
New +$83.7K 0.02% 100
2015
Q3 		– Sell
-1,140
Closed -$43K – 115
2015
Q2 		$43K Sell
1,140
-139,938
-99% -$5.23M 0.01% 103
2015
Q1 		$5.25M Sell
141,078
-4,505
-3% -$171K 1.75% 29
2014
Q4 		$5.8M Buy
145,583
+1,685
+1% +$65.6K 1.7% 25
2014
Q3 		$5.61M Buy
143,898
+2,872
+2% +$117K 1.86% 24
2014
Q2 		$5.54M Buy
141,026
+2,005
+1% +$80.2K 1.87% 21
2014
Q1 		$5.56M Buy
+139,021
New +$5.2M 1.98% 19

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

Vestor Capital's BAX Position: Q1 2026 in Review

Vestor Capital sold out of Baxter International (BAX) in Q1 2026, closing a stake of 40,645 shares — an estimated $54K sold.

Vestor Capital first reported a position in BAX in Q1 2014 and held it in 17 quarters. The position peaked at $14.8M in Q2 2025. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Vestor Capital reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • Vestor Capital sold 40,645 Baxter International shares in Q1 2026, an estimated $54K.
  • Vestor Capital first reported a position in Baxter International in Q1 2014 and held it in 17 quarters.
  • Vestor Capital's Baxter International position peaked at $14.8M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.