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Xponance’s Baxter International BAX Stock Holding History

Xponance’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 		$1.28M Buy
59,810
+2,161
+4% +$40.3K 0.01% 710
2026
Q1 		$969K Sell
57,649
-23,482
-29% -$454K 0.01% 759
2025
Q4 		$1.55M Buy
81,131
+4,490
+6% +$89.8K 0.01% 594
2025
Q3 		$1.75M Sell
76,641
-602
-0.8% -$15.3K 0.01% 578
2025
Q2 		$2.34M Sell
77,243
-2,868
-4% -$87K 0.02% 501
2025
Q1 		$2.74M Buy
80,111
+1,882
+2% +$61.5K 0.03% 454
2024
Q4 		$2.28M Buy
78,229
+1,515
+2% +$51K 0.02% 492
2024
Q3 		$2.91M Buy
76,714
+1,425
+2% +$52.3K 0.03% 433
2024
Q2 		$2.52M Buy
75,289
+456
+0.6% +$16.8K 0.03% 442
2024
Q1 		$3.2M Buy
74,833
+5,402
+8% +$220K 0.03% 397
2023
Q4 		$2.68M Buy
69,431
+1,076
+2% +$38.1K 0.03% 400
2023
Q3 		$2.58M Buy
68,355
+75
+0.1% +$3.19K 0.04% 389
2023
Q2 		$3.11M Sell
68,280
-4,608
-6% -$201K 0.04% 353
2023
Q1 		$2.96M Buy
72,888
+3,849
+6% +$163K 0.04% 366
2022
Q4 		$3.52M Buy
69,039
+10,553
+18% +$567K 0.06% 302
2022
Q3 		$3.15M Buy
58,486
+9,100
+18% +$548K 0.06% 283
2022
Q2 		$3.17M Sell
49,386
-31,637
-39% -$2.3M 0.06% 267
2022
Q1 		$6.28M Buy
81,023
+49,508
+157% +$4.15M 0.1% 168
2021
Q4 		$2.71M Buy
31,515
+6,147
+24% +$495K 0.04% 315
2021
Q3 		$2.04M Sell
25,368
-2,385
-9% -$188K 0.04% 345
2021
Q2 		$2.23M Sell
27,753
-16,095
-37% -$1.35M 0.04% 348
2021
Q1 		$3.7M Sell
43,848
-479
-1% -$38K 0.08% 209
2020
Q4 		$3.56M Buy
44,327
+1,563
+4% +$124K 0.08% 210
2020
Q3 		$3.44M Sell
42,764
-49
-0.1% -$4.12K 0.08% 194
2020
Q2 		$3.69M Buy
+42,813
New +$3.73M 0.1% 184

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 $3.37T AUM 44.26% 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

Xponance's BAX Position: Q2 2026 in Review

Xponance increased its Baxter International (BAX) stake by 3.7% in Q2 2026, buying an estimated $40.3K and bringing the position to 59,810 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #710.

Xponance first reported a position in BAX in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.28M in Q1 2022. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Xponance held 59,810 shares of Baxter International worth $1.28M as of Q2 2026.
  • Xponance bought 2,161 Baxter International shares in Q2 2026, an estimated $40.3K.
  • Baxter International made up 0.01% of Xponance's portfolio in Q2 2026, its #710 holding.
  • Xponance first reported a position in Baxter International in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Baxter International position peaked at $6.28M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.