WestEnd Advisors’s Baxter International BAX Stock Holding History

WestEnd 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 Q2	$320	Buy	15 +2	+15%	+$37	﹤0.01%	366
2026 Q1	$218	Hold	13	–	–	﹤0.01%	365
2025 Q4	$248	Sell	13 -2	-13%	-$40	﹤0.01%	358
2025 Q3	$342	Sell	15 -7	-32%	-$178	﹤0.01%	344
2025 Q2	$666	Buy	22 +2	+10%	+$61	﹤0.01%	247
2025 Q1	$685	Buy	20 +13	+186%	+$425	﹤0.01%	241
2024 Q4	$204	Buy	7 +1	+17%	+$34	﹤0.01%	255
2024 Q3	$228	Hold	6	–	–	﹤0.01%	279
2024 Q2	$201	Sell	6 -2	-25%	-$74	﹤0.01%	268
2024 Q1	$342	Hold	8	–	–	﹤0.01%	188
2023 Q4	$309	Buy	8 +1	+14%	+$35	﹤0.01%	193
2023 Q3	$264	Buy	+7	New	+$298	﹤0.01%	205
2023 Q1	–	Sell	-6	Closed	-$254	–	214
2022 Q4	$306	Hold	6	–	–	﹤0.01%	190
2022 Q3	$0	Hold	6	–	–	﹤0.01%	154
2022 Q2	$385	Buy	+6	New	+$435	﹤0.01%	151
2022 Q1	–	Sell	-4	Closed	-$335	–	170
2021 Q4	$343	Buy	+4	New	+$322	﹤0.01%	192
2021 Q3	–	Hold	0	–	–	–	181
2021 Q2	–	Hold	0	–	–	–	190

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WestEnd Advisors's BAX Position: Q2 2026 in Review

WestEnd Advisors increased its Baxter International (BAX) stake by 15% in Q2 2026, buying an estimated $37 and bringing the position to 15 shares worth $320. The position accounts for ﹤0.01% of the portfolio, ranked #366.

WestEnd Advisors first reported a position in BAX in Q4 2021 and has held it in 16 quarters since. The position peaked at $685 in Q1 2025. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

WestEnd Advisors held 15 shares of Baxter International worth $320 as of Q2 2026.
WestEnd Advisors bought 2 Baxter International shares in Q2 2026, an estimated $37.
Baxter International made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #366 holding.
WestEnd Advisors first reported a position in Baxter International in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Baxter International position peaked at $685 in Q1 2025.
684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.