Bank of Montreal’s Baxter International BAX Stock Holding History

Bank of Montreal’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,000	Closed	-$606K	–	3534
2025 Q2	$606K	Buy	+20,000	New	+$606K	﹤0.01%	2172
2023 Q1	–	Sell	-145,600	Closed	-$7.51M	–	3790
2022 Q4	$7.51M	Buy	+145,600	New	+$7.82M	﹤0.01%	1100
2019 Q2	–	Sell	-45,000	Closed	-$3.66M	–	4856
2019 Q1	$3.66M	Buy	+45,000	New	+$3.28M	﹤0.01%	1337
2015 Q1	–	Sell	-18,905	Closed	-$753K	–	3974
2014 Q4	$753K	Buy	+18,905	New	+$736K	﹤0.01%	1857
2014 Q3	–	Sell	-8,351	Closed	-$328K	–	4027
2014 Q2	$328K	Buy	+8,351	New	+$334K	﹤0.01%	2297

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's BAX Position: Q2 2026 in Review

Bank of Montreal reduced its Baxter International (BAX) stake by 2.9% in Q2 2026, selling an estimated $615K and leaving 1,119,079 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #855.

Bank of Montreal first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q3 2021. 473 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

Bank of Montreal held 1,119,079 shares of Baxter International worth $23.9M as of Q2 2026.
Bank of Montreal sold 33,020 Baxter International shares in Q2 2026, an estimated $615K.
Baxter International made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #855 holding.
Bank of Montreal first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Baxter International position peaked at $203M in Q3 2021.
473 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.