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 |
-500
| Closed | -$25.5K | – | 2151 |
|
|
2022
Q4 | $25.5K | Hold |
500
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q3 | $27K | Sell |
500
-2,300
| -82% | -$138K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $180K | Sell |
2,800
-5,400
| -66% | -$392K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $636K | Sell |
8,200
-3,400
| -29% | -$285K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $996K | Sell |
11,600
-4,800
| -29% | -$386K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.32M | Buy |
16,400
+6,900
| +73% | +$545K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $765K | Sell |
9,500
-2,100
| -18% | -$176K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $978K | Buy |
+11,600
| New | +$921K | ﹤0.01% | 1649 |
|
|
2020
Q3 | – | Sell |
-58,800
| Closed | -$5.06M | – | 1903 |
|
|
2020
Q2 | $5.06M | Buy |
58,800
+27,900
| +90% | +$2.43M | 0.01% | 1209 |
|
|
2020
Q1 | $2.51M | Sell |
30,900
-46,400
| -60% | -$4M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $6.46M | Buy |
77,300
+17,100
| +28% | +$1.41M | 0.01% | 1360 |
|
|
2019
Q3 | $5.27M | Sell |
60,200
-6,100
| -9% | -$521K | 0.01% | 1422 |
|
|
2019
Q2 | $5.43M | Buy |
66,300
+14,400
| +28% | +$1.12M | 0.01% | 1457 |
|
|
2019
Q1 | $4.22M | Sell |
51,900
-71,000
| -58% | -$5.17M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $8.09M | Sell |
122,900
-27,900
| -19% | -$1.87M | 0.01% | 1215 |
|
|
2018
Q3 | $11.6M | Sell |
150,800
-30,400
| -17% | -$2.26M | 0.01% | 1193 |
|
|
2018
Q2 | $13.4M | Buy |
181,200
+18,600
| +11% | +$1.31M | 0.01% | 1117 |
|
|
2018
Q1 | $10.6M | Sell |
162,600
-430,300
| -73% | -$29.1M | 0.01% | 1228 |
|
|
2017
Q4 | $38.3M | Buy |
592,900
+12,800
| +2% | +$822K | 0.03% | 650 |
|
|
2017
Q3 | $36.4M | Buy |
580,100
+150,600
| +35% | +$9.3M | 0.03% | 653 |
|
|
2017
Q2 | $26M | Buy |
429,500
+148,600
| +53% | +$8.44M | 0.03% | 831 |
|
|
2017
Q1 | $14.6M | Sell |
280,900
-378,800
| -57% | -$18.6M | 0.01% | 1166 |
|
|
2016
Q4 | $29.3M | Buy |
659,700
+114,000
| +21% | +$5.27M | 0.03% | 821 |
|
|
2016
Q3 | $26M | Buy |
545,700
+16,800
| +3% | +$792K | 0.03% | 817 |
|
|
2016
Q2 | $23.9M | Buy |
528,900
+315,800
| +148% | +$13.9M | 0.03% | 799 |
|
|
2016
Q1 | $8.75M | Buy |
213,100
+132,700
| +165% | +$5.06M | 0.01% | 1201 |
|
|
2015
Q4 | $3.07M | Buy |
80,400
+62,700
| +354% | +$2.29M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $581K | Buy |
+17,700
| New | +$670K | ﹤0.01% | 2011 |
|
|
2015
Q2 | – | Sell |
-277,439
| Closed | -$10.3M | – | 2375 |
|
|
2015
Q1 | $10.3M | Sell |
277,439
-111,933
| -29% | -$4.24M | 0.01% | 938 |
|
|
2014
Q4 | $15.5M | Buy |
389,372
+236,201
| +154% | +$9.2M | 0.02% | 802 |
|
|
2014
Q3 | $5.97M | Buy |
+153,171
| New | +$6.22M | 0.01% | 1022 |
|
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.