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Waverly Advisors’s Baxter International BAX Stock Holding History

Waverly Advisors’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 		$289K Sell
17,212
-1,134
-6% -$21.9K ﹤0.01% 1316
2025
Q4 		$351K Buy
18,346
+2,025
+12% +$40.5K ﹤0.01% 1147
2025
Q3 		$372K Buy
16,321
+6
+0% +$152 ﹤0.01% 959
2025
Q2 		$494K Buy
16,315
+180
+1% +$5.46K 0.01% 803
2025
Q1 		$552K Buy
16,135
+4,702
+41% +$154K 0.01% 745
2024
Q4 		$333K Buy
+11,433
New +$385K 0.01% 793
2018
Q4 		– Sell
-7,791
Closed -$601K – 125
2018
Q3 		$601K Hold
7,791
– – 0.09% 111
2018
Q2 		$575K Hold
7,791
– – 0.09% 111
2018
Q1 		$507K Sell
7,791
-393
-5% -$26.6K 0.08% 114
2017
Q4 		$529K Buy
8,184
+391
+5% +$25.1K 0.08% 142
2017
Q3 		$489K Sell
7,793
-400
-5% -$24.7K 0.11% 136
2017
Q2 		$496K Buy
8,193
+383
+5% +$21.8K 0.12% 132
2017
Q1 		$405K Buy
+7,810
New +$384K 0.11% 146
2015
Q4 		– Sell
-490
Closed -$16K – 150
2015
Q3 		$16K Sell
490
-412
-46% -$15.6K 0.01% 310
2015
Q2 		$34K Buy
902
+534
+145% +$20K 0.02% 171
2015
Q1 		$14K Hold
368
– – 0.01% 225
2014
Q4 		$15K Sell
368
-9,971
-96% -$388K 0.01% 241
2014
Q3 		$403K Sell
10,339
-644
-6% -$26.2K 0.22% 61
2014
Q2 		$431K Hold
10,983
– – 0.18% 62
2014
Q1 		$439K Buy
10,983
+176
+2% +$6.58K 0.2% 50
2013
Q4 		$408K Buy
10,807
+10,163
+1,578% +$369K 0.14% 82
2013
Q3 		$23K Buy
+644
New +$25K 0.01% 340

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

Waverly Advisors's BAX Position: Q1 2026 in Review

Waverly Advisors reduced its Baxter International (BAX) stake by 6.2% in Q1 2026, selling an estimated $21.9K and leaving 17,212 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Waverly Advisors first reported a position in BAX in Q3 2013 and has held it in 22 quarters since. The position peaked at $601K in Q3 2018. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Waverly Advisors held 17,212 shares of Baxter International worth $289K as of Q1 2026.
  • Waverly Advisors sold 1,134 Baxter International shares in Q1 2026, an estimated $21.9K.
  • Baxter International made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1316 holding.
  • Waverly Advisors first reported a position in Baxter International in Q3 2013 and has held it in 22 quarters since.
  • Waverly Advisors's Baxter International position peaked at $601K in Q3 2018.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.