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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$10.2K | – | 2150 |
|
|
2022
Q4 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q3 | $11K | Sell |
200
-1,900
| -90% | -$114K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $135K | Sell |
2,100
-2,000
| -49% | -$145K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $318K | Buy |
+4,100
| New | +$343K | ﹤0.01% | 2214 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$603K | – | 2548 |
|
|
2021
Q3 | $603K | Buy |
7,500
+4,800
| +178% | +$379K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $217K | Buy |
+2,700
| New | +$226K | ﹤0.01% | 2337 |
|
|
2020
Q3 | – | Sell |
-31,500
| Closed | -$2.71M | – | 1902 |
|
|
2020
Q2 | $2.71M | Buy |
31,500
+7,700
| +32% | +$671K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $1.93M | Sell |
23,800
-1,500
| -6% | -$129K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $2.12M | Buy |
25,300
+5,300
| +27% | +$439K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.75M | Sell |
20,000
-4,600
| -19% | -$393K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $2.02M | Buy |
24,600
+16,400
| +200% | +$1.27M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $667K | Buy |
8,200
+5,000
| +156% | +$364K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $211K | Sell |
3,200
-18,900
| -86% | -$1.27M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.7M | Sell |
22,100
-3,500
| -14% | -$260K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.89M | Buy |
25,600
+2,200
| +9% | +$155K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.52M | Sell |
23,400
-13,700
| -37% | -$927K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $2.4M | Sell |
37,100
-10,800
| -23% | -$694K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $3.01M | Buy |
47,900
+22,000
| +85% | +$1.36M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.57M | Buy |
25,900
+7,700
| +42% | +$437K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $944K | Sell |
18,200
-77,200
| -81% | -$3.8M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $4.23M | Buy |
95,400
+29,800
| +45% | +$1.38M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $3.12M | Buy |
65,600
+12,700
| +24% | +$599K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $2.39M | Buy |
52,900
+27,300
| +107% | +$1.2M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.05M | Buy |
25,600
+17,000
| +198% | +$648K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $328K | Buy |
+8,600
| New | +$314K | ﹤0.01% | 2303 |
|
|
2015
Q2 | – | Sell |
-34,427
| Closed | -$1.28M | – | 2374 |
|
|
2015
Q1 | $1.28M | Sell |
34,427
-20,987
| -38% | -$796K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $2.21M | Buy |
55,414
+33,322
| +151% | +$1.3M | ﹤0.01% | 1514 |
|
|
2014
Q3 | $861K | Buy |
+22,092
| New | +$897K | ﹤0.01% | 1710 |
|
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. 658 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.
- 658 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.