Webster Bank’s Baxter International BAX Stock Holding History

Webster Bank’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 Q2	$4.8K	Hold	225	–	–	﹤0.01%	573
2026 Q1	$3.78K	Hold	225	–	–	﹤0.01%	604
2025 Q4	$4.3K	Hold	225	–	–	﹤0.01%	573
2025 Q3	$5.12K	Hold	225	–	–	﹤0.01%	556
2025 Q2	$6.81K	Sell	225 -325	-59%	-$9.86K	﹤0.01%	513
2025 Q1	$18.8K	Sell	550 -100	-15%	-$3.27K	﹤0.01%	434
2024 Q4	$19K	Buy	650 +100	+18%	+$3.37K	﹤0.01%	440
2024 Q3	$20.9K	Hold	550	–	–	﹤0.01%	428
2024 Q2	$18.4K	Hold	550	–	–	﹤0.01%	436
2024 Q1	$23.5K	Sell	550 -130	-19%	-$5.29K	﹤0.01%	414
2023 Q4	$26.3K	Hold	680	–	–	﹤0.01%	406
2023 Q3	$25.7K	Hold	680	–	–	﹤0.01%	385
2023 Q2	$31K	Hold	680	–	–	﹤0.01%	373
2023 Q1	$27.6K	Sell	680 -100	-13%	-$4.24K	﹤0.01%	390
2022 Q4	$40K	Hold	780	–	–	0.01%	346
2022 Q3	$42K	Sell	780 -16	-2%	-$963	0.01%	330
2022 Q2	$51K	Hold	796	–	–	0.01%	308
2022 Q1	$62K	Sell	796 -22	-3%	-$1.84K	0.01%	307
2021 Q4	$71K	Hold	818	–	–	0.01%	302
2021 Q3	$66K	Hold	818	–	–	0.01%	294
2021 Q2	$66K	Hold	818	–	–	0.01%	295
2021 Q1	$69K	Sell	818 -60	-7%	-$4.76K	0.01%	302
2020 Q4	$70K	Hold	878	–	–	0.01%	292
2020 Q3	$71K	Sell	878 -60	-6%	-$5.05K	0.01%	269
2020 Q2	$81K	Hold	938	–	–	0.01%	249
2020 Q1	$76K	Sell	938 -22	-2%	-$1.9K	0.01%	230
2019 Q4	$80K	Hold	960	–	–	0.01%	271
2019 Q3	$84K	Hold	960	–	–	0.01%	262
2019 Q2	$78K	Buy	960 +275	+40%	+$21.4K	0.01%	263
2019 Q1	$56K	Sell	685 -40	-6%	-$2.91K	0.01%	294
2018 Q4	$48K	Sell	725 -575	-44%	-$38.6K	0.01%	294
2018 Q3	$101K	Hold	1,300	–	–	0.01%	254
2018 Q2	$96K	Sell	1,300 -25	-2%	-$1.76K	0.01%	260
2018 Q1	$87K	Hold	1,325	–	–	0.01%	278
2017 Q4	$85K	Hold	1,325	–	–	0.01%	300
2017 Q3	$83K	Sell	1,325 -178	-12%	-$11K	0.01%	291
2017 Q2	$91K	Hold	1,503	–	–	0.01%	287
2017 Q1	$78K	Hold	1,503	–	–	0.01%	317
2016 Q4	$66K	Buy	+1,503	New	+$69.5K	0.01%	325
2014 Q2	–	Sell	-13,863	Closed	-$554K	–	195
2014 Q1	$554K	Hold	13,863	–	–	0.08%	139
2013 Q4	$524K	Sell	13,863 -3,314	-19%	-$120K	0.07%	138
2013 Q3	$613K	Sell	17,177 -46	-0.3%	-$1.79K	0.09%	125
2013 Q2	$648K	Buy	+17,223	New	+$660K	0.08%	137

Other funds holding BAX

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Webster Bank's BAX Position: Q2 2026 in Review

Webster Bank held its Baxter International (BAX) position steady in Q2 2026 at 225 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Webster Bank first reported a position in BAX in Q2 2013 and has held it in 43 quarters since. The position peaked at $648K in Q2 2013. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Webster Bank held 225 shares of Baxter International worth $4.8K as of Q2 2026.
Webster Bank left its Baxter International share count unchanged in Q2 2026.
Baxter International made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #573 holding.
Webster Bank first reported a position in Baxter International in Q2 2013 and has held it in 43 quarters since.
Webster Bank's Baxter International position peaked at $648K in Q2 2013.
164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.