Vontobel Holding
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Vontobel Holding’s Baxter International BAX Stock Holding History

Vontobel Holding’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
2025
Q4 		– Sell
-375,393
Closed -$8.55M – 1443
2025
Q3 		$8.55M Buy
375,393
+335,587
+843% +$8.51M 0.03% 286
2025
Q2 		$1.21M Sell
39,806
-269
-0.7% -$8.16K ﹤0.01% 635
2025
Q1 		$1.37M Buy
40,075
+159
+0.4% +$5.2K 0.01% 507
2024
Q4 		$1.16M Hold
39,916
– – ﹤0.01% 555
2024
Q3 		$1.52M Sell
39,916
-23,811
-37% -$875K ﹤0.01% 509
2024
Q2 		$2.13M Buy
63,727
+21,768
+52% +$802K 0.01% 418
2024
Q1 		$1.79M Buy
41,959
+26,506
+172% +$1.08M 0.01% 457
2023
Q4 		$597K Buy
15,453
+8,080
+110% +$286K 0.01% 750
2023
Q3 		$278K Sell
7,373
-1,738
-19% -$74K ﹤0.01% 912
2023
Q2 		$415K Hold
9,111
– – ﹤0.01% 834
2023
Q1 		$370K Sell
9,111
-4,600
-34% -$195K ﹤0.01% 844
2022
Q4 		$690K Sell
13,711
-5,909
-30% -$317K 0.01% 668
2022
Q3 		$1.06M Buy
19,620
+7,060
+56% +$425K 0.01% 533
2022
Q2 		$827K Sell
12,560
-6,340
-34% -$460K 0.01% 592
2022
Q1 		$1.5M Buy
18,900
+4,748
+34% +$398K 0.01% 499
2021
Q4 		$1.22M Buy
14,152
+2,298
+19% +$185K 0.01% 575
2021
Q3 		$954K Sell
11,854
-2,126
-15% -$168K 0.01% 632
2021
Q2 		$1.14M Buy
13,980
+7,763
+125% +$651K 0.01% 564
2021
Q1 		$524K Buy
6,217
+282
+5% +$22.4K ﹤0.01% 659
2020
Q4 		$461K Buy
+5,935
New +$470K ﹤0.01% 671

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding's BAX Position: Q4 2025 in Review

Vontobel Holding sold out of Baxter International (BAX) in Q4 2025, closing a stake of 375,393 shares — an estimated $8.55M sold.

Vontobel Holding first reported a position in BAX in Q4 2020 and held it in 20 quarters. The position peaked at $8.55M in Q3 2025. 709 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Vontobel Holding reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 375,393 Baxter International shares in Q4 2025, an estimated $8.55M.
  • Vontobel Holding first reported a position in Baxter International in Q4 2020 and held it in 20 quarters.
  • Vontobel Holding's Baxter International position peaked at $8.55M in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.