XPONANCE LLC

Position in BAX — Baxter International Inc

CIK 1637541 PHILADELPHIA, PA

Position in BAX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,275,149

+$306,646 QoQ

Shares Held

59,810

+3.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#197

of 682 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $70,942,049 across 19 Medical Instruments & Supplies names. BAX ranks #9 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	97,936	$38,947,188
2	BDX	Becton Dickinson & Co	51,608	$7,809,838
3	RMD	Resmed Inc	27,736	$5,405,191
4	WST	West Pharmaceutical Services Inc	12,664	$4,546,376
5	COO	Cooper Companies, Inc.	38,980	$2,795,255
6	MDLN	Medline Inc.	52,452	$2,068,706
7	ALGN	Align Technology Inc	7,654	$1,290,923
8	SOLV	Solventum Corp	16,567	$1,278,144

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,275,149	59,810	+3.7%	Shares	Sole	2026-08-10
2026-03-31	$968,503	57,649	-28.9%	Shares	Sole	2026-05-13
2025-12-31	$1,550,413	81,131	+5.9%	Shares	Sole	2026-02-12
2025-09-30	$1,745,115	76,641	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$2,338,918	77,243	-3.6%	Shares	Sole	2025-08-14
2025-03-31	$2,742,199	80,111	+2.4%	Shares	Sole	2025-05-01
2024-12-31	$2,281,157	78,229	+2.0%	Shares	Sole	2025-02-11
2024-09-30	$2,912,830	76,714	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$2,518,417	75,289	+0.6%	Shares	Sole	2024-08-14
2024-03-31	$3,198,362	74,833	+7.8%	Shares	Sole	2024-05-13
2023-12-31	$2,684,202	69,431	+1.6%	Shares	Sole	2024-01-31
2023-09-30	$2,579,717	68,355	+0.1%	Shares	Sole	2023-10-24
2023-06-30	$3,110,836	68,280	-6.3%	Shares	Sole	2023-07-14
2023-03-31	$2,956,337	72,888	+5.6%	Shares	Sole	2023-04-18
2022-12-31	$3,518,917	69,039	+18.0%	Shares	Sole	2023-01-24
2022-09-30	$3,150,055	58,486	+18.4%	Shares	Sole	2022-10-24
2022-06-30	$3,172,062	49,386	-39.0%	Shares	Sole	2022-08-02
2022-03-31	$6,282,523	81,023	+157.1%	Shares	Sole	2022-04-20
2021-12-31	$2,705,247	31,515	+24.2%	Shares	Sole	2022-01-31
2021-09-30	$2,040,348	25,368	-8.6%	Shares	Sole	2021-11-05
2021-06-30	$2,234,116	27,753	-36.7%	Shares	Sole	2021-08-12
2021-03-31	$3,698,140	43,848	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$3,556,798	44,327	+3.7%	Shares	Sole	2021-02-11
2020-09-30	$3,439,080	42,764	-0.1%	Shares	Sole	2020-10-26
2020-06-30	$3,686,199	42,813	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.