Bank of Montreal
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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
2024
Q1 		– Sell
-8,300
Closed -$323K – 3889
2023
Q4 		$323K Hold
8,300
– – ﹤0.01% 2817
2023
Q3 		$350K Hold
8,300
– – ﹤0.01% 2697
2023
Q2 		$379K Hold
8,300
– – ﹤0.01% 2787
2023
Q1 		$337K Buy
+8,300
New +$352K ﹤0.01% 2713
2016
Q3 		– Sell
-200
Closed -$9K – 4013
2016
Q2 		$9K Hold
200
– – ﹤0.01% 3603
2016
Q1 		$8K Buy
+200
New +$7.62K ﹤0.01% 3665

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
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. 486 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.
  • 486 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.