Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,947,468
+$6,862,212 QoQ
Shares Held
1,029,431
+14.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Dec 31, 2023CallValue
$4,438,168
CallShares
114,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,036,452,242 across 43 Medical Instruments & Supplies names. BAX ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,027,542 | $408,632,901 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,210,775 | $183,226,578 | |
| 3 | COO |
Cooper Companies, Inc.
|
1,155,630 | $82,870,225 | |
| 4 | ALC |
Alcon Inc
|
736,503 | $49,419,349 | |
| 5 | ALGN |
Align Technology Inc
|
280,145 | $47,249,253 | |
| 6 | RMD |
Resmed Inc
|
230,914 | $45,000,518 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
114,107 | $40,964,413 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
523,502 | $36,299,626 |
All Filings in BAX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,947,468 | 1,029,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,085,256 | 897,932 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,261,237 | 746,271 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,229,617 | 888,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,015,587 | 1,057,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,177,601 | 940,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,137,100 | 827,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,754,019 | 1,046,985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,865,074 | 862,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,027,212 | 1,006,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,969,741 | 1,008,012 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,438,168 | 114,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,332,552 | 114,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $45,952,259 | 1,217,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,706,101 | 1,332,443 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $51,786,884 | 1,276,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,860,839 | 978,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,533,491 | 771,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,581,162 | 912,053 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,614,015 | 988,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,150,323 | 980,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,082,011 | 1,542,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,216,685 | 1,493,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,831,290 | 910,971 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,108,500 | 25,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $367,000 | 92,700 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $91,478,490 | 1,140,061 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $108,904,358 | 1,354,195 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $44,000 | 67,700 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $236,575,934 | 2,747,688 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $76,000 | 67,700 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $174,139,718 | 2,144,842 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $246,000 | 67,700 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||