44 WEALTH MANAGEMENT LLC BAX — BAXTER INTL INC

Ownership history in 44 WEALTH MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

44 WEALTH MANAGEMENT LLC reported BAXTER INTL INC (BAX) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.7% in 2025 Q1. The latest visible filing shows BAX at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 44 WEALTH MANAGEMENT LLC's position in BAXTER INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BAX was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAX stock page 44 WEALTH MANAGEMENT LLC fund profile 44 WEALTH MANAGEMENT LLC full holdings
How 44 WEALTH MANAGEMENT LLC held BAX — position size vs. price
% of Fund (quarterly)    BAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 98,330 -4,218 -4.1% 0.69% $2.1M 2026-08-14 $26.72
2026 Q1 ADDED — — — 102,548 +43,045 +72.3% 0.60% $1.7M 2026-05-15 $17.28
2025 Q4 REDUCED 18.0% -12.1% ✅ 59,503 -13,072 -18.0% 0.38% $1.1M 2026-02-09 $21.70
2025 Q3 ADDED — — — 72,575 +18,703 +34.7% 0.56% $1.7M 2025-11-14 $18.43
2025 Q2 REDUCED — — — 53,872 -404 -0.7% 0.58% $1.6M 2025-08-15 $23.97
2025 Q1 ADDED — — — 54,276 +18,579 +52.0% 0.70% $1.9M 2025-04-29 $30.53
2024 Q4 REDUCED 30.5% +18.0% ❌ 35,697 -15,654 -30.5% 0.40% $1.0M 2025-02-03 $31.03
2024 Q3 ADDED — — — 51,351 +30,310 +144.1% 0.66% $1.9M 2024-10-25 $35.10
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAX

As of 2026 Q2 — sorted by position size

QSM Asset Management Ltd 6.35% Defilade Capital Management, L.P. 4.17% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.09% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.94% Hillman Capital Management, Inc. 3Y 7Y 3.64% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.52% Front Street Capital Management, Inc. 3Y 7Y 3.2% O'Keefe Stevens Advisory, Inc. 3Y 7Y 2.94% EQUITY INVESTMENT CORP 3Y 7Y 2.8% RWC Asset Management LLP 3Y 7Y 2.69%

FAQ About 44 WEALTH MANAGEMENT LLC and BAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has 44 WEALTH MANAGEMENT LLC reported owning BAX?

44 WEALTH MANAGEMENT LLC reported BAX across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BAX position in 44 WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BAX was 0.70% in 2025 Q1.

What is the latest reported BAX position on this page?

The most recent filing on this page is 2026 Q2, when 44 WEALTH MANAGEMENT LLC reported 98,330 shares, equal to 0.69% of portfolio, with an estimated market value of $2.1M.

What does the chart on this BAX ownership page compare?

The chart compares 44 WEALTH MANAGEMENT LLC's quarterly BAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 44 WEALTH MANAGEMENT LLC time their BAX position?

Based on 13F filing dates vs. subsequent BAX price moves, 44 WEALTH MANAGEMENT LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on BAX relative to SPY over the holding period was -24.6%.

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