Allianz Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Sell |
17,161
-14,470
| -46% | -$280K | ﹤0.01% | 1907 |
|
|
2025
Q4 | $604K | Buy |
31,631
+4,147
| +15% | +$83K | ﹤0.01% | 1810 |
|
|
2025
Q3 | $626K | Sell |
27,484
-148
| -0.5% | -$3.75K | ﹤0.01% | 1809 |
|
|
2025
Q2 | $837K | Sell |
27,632
-13,667
| -33% | -$414K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $1.41M | Sell |
41,299
-16,121
| -28% | -$527K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $1.67M | Sell |
57,420
-2,672
| -4% | -$90K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $2.28M | Sell |
60,092
-11,282
| -16% | -$414K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $2.39M | Sell |
71,374
-9,955
| -12% | -$367K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $3.48M | Buy |
81,329
+17,657
| +28% | +$718K | 0.01% | 990 |
|
|
2023
Q4 | $2.46M | Sell |
63,672
-68,427
| -52% | -$2.42M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $4.99M | Buy |
132,099
+22,891
| +21% | +$975K | 0.01% | 995 |
|
|
2023
Q2 | $4.98M | Sell |
109,208
-5,105
| -4% | -$222K | 0.01% | 867 |
|
|
2023
Q1 | $4.64M | Sell |
114,313
-226,182
| -66% | -$9.59M | 0.01% | 999 |
|
|
2022
Q4 | $17.4M | Sell |
340,495
-260,015
| -43% | -$14M | 0.03% | 507 |
|
|
2022
Q3 | $32.3M | Sell |
600,510
-126,917
| -17% | -$7.64M | 0.07% | 307 |
|
|
2022
Q2 | $46.7M | Sell |
727,427
-27,888
| -4% | -$2.02M | 0.04% | 415 |
|
|
2022
Q1 | $58.6M | Sell |
755,315
-163,989
| -18% | -$13.7M | 0.04% | 413 |
|
|
2021
Q4 | $78.9M | Buy |
919,304
+622,802
| +210% | +$50.1M | 0.05% | 364 |
|
|
2021
Q3 | $23.8M | Sell |
296,502
-47,678
| -14% | -$3.77M | 0.02% | 667 |
|
|
2021
Q2 | $27.7M | Sell |
344,180
-6,981
| -2% | -$585K | 0.02% | 530 |
|
|
2021
Q1 | $29.6M | Sell |
351,161
-70,387
| -17% | -$5.59M | 0.03% | 497 |
|
|
2020
Q4 | $33.8M | Buy |
421,548
+69,122
| +20% | +$5.48M | 0.03% | 458 |
|
|
2020
Q3 | $28.3M | Sell |
352,426
-127,291
| -27% | -$10.7M | 0.03% | 456 |
|
|
2020
Q2 | $41.3M | Sell |
479,717
-251,986
| -34% | -$21.9M | 0.05% | 379 |
|
|
2020
Q1 | $59.4M | Sell |
731,703
-179,273
| -20% | -$15.5M | 0.08% | 275 |
|
|
2019
Q4 | $76.2M | Sell |
910,976
-41,053
| -4% | -$3.4M | 0.07% | 311 |
|
|
2019
Q3 | $83.3M | Sell |
952,029
-23,144
| -2% | -$1.98M | 0.08% | 267 |
|
|
2019
Q2 | $79.9M | Sell |
975,173
-1,409,832
| -59% | -$109M | 0.07% | 286 |
|
|
2019
Q1 | $194M | Sell |
2,385,005
-1,133,114
| -32% | -$82.5M | 0.19% | 107 |
|
|
2018
Q4 | $232M | Sell |
3,518,119
-607,247
| -15% | -$40.8M | 0.25% | 81 |
|
|
2018
Q3 | $318M | Sell |
4,125,366
-133,151
| -3% | -$9.88M | 0.29% | 64 |
|
|
2018
Q2 | $314M | Sell |
4,258,517
-468,615
| -10% | -$33M | 0.3% | 56 |
|
|
2018
Q1 | $307M | Sell |
4,727,132
-147,069
| -3% | -$9.95M | 0.29% | 61 |
|
|
2017
Q4 | $315M | Sell |
4,874,201
-194,996
| -4% | -$12.5M | 0.25% | 70 |
|
|
2017
Q3 | $318M | Buy |
5,069,197
+153,874
| +3% | +$9.51M | 0.27% | 61 |
|
|
2017
Q2 | $297M | Buy |
4,915,323
+625,008
| +15% | +$35.5M | 0.29% | 54 |
|
|
2017
Q1 | $222M | Buy |
4,290,315
+620,177
| +17% | +$30.5M | 0.22% | 81 |
|
|
2016
Q4 | $163M | Buy |
3,670,138
+628,282
| +21% | +$29.1M | 0.15% | 151 |
|
|
2016
Q3 | $144M | Buy |
3,041,856
+1,058,364
| +53% | +$49.9M | 0.14% | 159 |
|
|
2016
Q2 | $89.7M | Buy |
1,983,492
+99,617
| +5% | +$4.37M | 0.1% | 233 |
|
|
2016
Q1 | $77.4M | Buy |
1,883,875
+437,514
| +30% | +$16.7M | 0.09% | 232 |
|
|
2015
Q4 | $55.2M | Sell |
1,446,361
-32,924
| -2% | -$1.2M | 0.06% | 343 |
|
|
2015
Q3 | $48.6M | Sell |
1,479,285
-8,830,136
| -86% | -$334M | 0.06% | 391 |
|
|
2015
Q2 | $214M | Sell |
10,309,421
-10,288,460
| -50% | -$385M | 0.23% | 87 |
|
|
2015
Q1 | $766M | Sell |
20,597,881
-411,333
| -2% | -$15.6M | 0.87% | 13 |
|
|
2014
Q4 | $836M | Buy |
21,009,214
+9,541,921
| +83% | +$372M | 0.93% | 12 |
|
|
2014
Q3 | $447M | Buy |
11,467,293
+286,887
| +3% | +$11.7M | 0.54% | 34 |
|
|
2014
Q2 | $439M | Buy |
11,180,406
+115,238
| +1% | +$4.61M | 0.55% | 34 |
|
|
2014
Q1 | $442M | Buy |
11,065,168
+6,744,277
| +156% | +$252M | 0.53% | 32 |
|
|
2013
Q4 | $163M | Buy |
4,320,891
+3,215,514
| +291% | +$117M | 0.21% | 110 |
|
|
2013
Q3 | $39.4M | Buy |
1,105,377
+279,679
| +34% | +$10.9M | 0.05% | 383 |
|
|
2013
Q2 | $31.1M | Buy |
+825,698
| New | +$31.6M | 0.04% | 406 |
|
Other funds holding BAX
VCM
VPM
GA
Allianz Asset Management's BAX Position: Q1 2026 in Review
Allianz Asset Management reduced its Baxter International (BAX) stake by 46% in Q1 2026, selling an estimated $280K and leaving 17,161 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.
Allianz Asset Management first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $836M in Q4 2014. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Allianz Asset Management held 17,161 shares of Baxter International worth $288K as of Q1 2026.
- Allianz Asset Management sold 14,470 Baxter International shares in Q1 2026, an estimated $280K.
- Baxter International made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1907 holding.
- Allianz Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Baxter International position peaked at $836M in Q4 2014.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.