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Weiss Asset Management’s Baxter International BAX Stock Holding History

Weiss Asset Management’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 		$224K Buy
+10,497
New +$196K ﹤0.01% 575
2021
Q3 		– Sell
-18,889
Closed -$1.52M – 505
2021
Q2 		$1.52M Buy
+18,889
New +$1.58M 0.04% 332

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's BAX Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Baxter International (BAX) in Q2 2026: 10,497 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in BAX as recently as Q2 2021.

Weiss Asset Management first reported a position in BAX in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.52M in Q2 2021. 687 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Weiss Asset Management held 10,497 shares of Baxter International worth $224K as of Q2 2026.
  • Baxter International was a new Weiss Asset Management position in Q2 2026.
  • Baxter International made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #575 holding.
  • Weiss Asset Management first reported a position in Baxter International in Q2 2021 and has held it in 2 quarters since.
  • Weiss Asset Management's Baxter International position peaked at $1.52M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.