Bank of New York Mellon’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
Q2 | $68M | Buy |
3,191,198
+567,943
| +22% | +$10.6M | 0.01% | 879 |
|
|
2026
Q1 | $44.1M | Sell |
2,623,255
-396,247
| -13% | -$7.67M | 0.01% | 1071 |
|
|
2025
Q4 | $57.7M | Sell |
3,019,502
-1,279,777
| -30% | -$25.6M | 0.01% | 913 |
|
|
2025
Q3 | $97.9M | Sell |
4,299,279
-8,889,709
| -67% | -$225M | 0.02% | 652 |
|
|
2025
Q2 | $399M | Sell |
13,188,988
-1,013,114
| -7% | -$30.7M | 0.08% | 227 |
|
|
2025
Q1 | $486M | Sell |
14,202,102
-1,156,938
| -8% | -$37.8M | 0.1% | 196 |
|
|
2024
Q4 | $448M | Buy |
15,359,040
+2,803,920
| +22% | +$94.4M | 0.08% | 217 |
|
|
2024
Q3 | $477M | Buy |
12,555,120
+5,782,587
| +85% | +$212M | 0.09% | 209 |
|
|
2024
Q2 | $227M | Buy |
6,772,533
+2,862,626
| +73% | +$106M | 0.04% | 347 |
|
|
2024
Q1 | $167M | Sell |
3,909,907
-35,776
| -0.9% | -$1.45M | 0.03% | 435 |
|
|
2023
Q4 | $153M | Sell |
3,945,683
-2,545,660
| -39% | -$90.1M | 0.03% | 463 |
|
|
2023
Q3 | $245M | Buy |
6,491,343
+2,650,959
| +69% | +$113M | 0.05% | 314 |
|
|
2023
Q2 | $175M | Sell |
3,840,384
-92,394
| -2% | -$4.02M | 0.04% | 411 |
|
|
2023
Q1 | $160M | Sell |
3,932,778
-99,552
| -2% | -$4.22M | 0.03% | 442 |
|
|
2022
Q4 | $206M | Sell |
4,032,330
-185,228
| -4% | -$9.95M | 0.05% | 353 |
|
|
2022
Q3 | $227M | Sell |
4,217,558
-53,083
| -1% | -$3.19M | 0.06% | 318 |
|
|
2022
Q2 | $274M | Buy |
4,270,641
+90,519
| +2% | +$6.57M | 0.06% | 278 |
|
|
2022
Q1 | $324M | Sell |
4,180,122
-82,518
| -2% | -$6.91M | 0.06% | 274 |
|
|
2021
Q4 | $366M | Sell |
4,262,640
-119,963
| -3% | -$9.66M | 0.07% | 257 |
|
|
2021
Q3 | $352M | Sell |
4,382,603
-19,287
| -0.4% | -$1.52M | 0.07% | 256 |
|
|
2021
Q2 | $354M | Sell |
4,401,890
-15,339
| -0.3% | -$1.29M | 0.07% | 259 |
|
|
2021
Q1 | $373M | Sell |
4,417,229
-13,303
| -0.3% | -$1.06M | 0.08% | 231 |
|
|
2020
Q4 | $356M | Buy |
4,430,532
+61,090
| +1% | +$4.84M | 0.08% | 215 |
|
|
2020
Q3 | $351M | Buy |
4,369,442
+152,297
| +4% | +$12.8M | 0.09% | 200 |
|
|
2020
Q2 | $363M | Buy |
4,217,145
+337,209
| +9% | +$29.4M | 0.1% | 187 |
|
|
2020
Q1 | $315M | Sell |
3,879,936
-200,422
| -5% | -$17.3M | 0.1% | 175 |
|
|
2019
Q4 | $341M | Sell |
4,080,358
-1,271,428
| -24% | -$105M | 0.09% | 212 |
|
|
2019
Q3 | $468M | Buy |
5,351,786
+907,524
| +20% | +$77.5M | 0.13% | 154 |
|
|
2019
Q2 | $364M | Buy |
4,444,262
+546,742
| +14% | +$42.4M | 0.1% | 193 |
|
|
2019
Q1 | $317M | Sell |
3,897,520
-132,460
| -3% | -$9.64M | 0.09% | 203 |
|
|
2018
Q4 | $265M | Sell |
4,029,980
-273,864
| -6% | -$18.4M | 0.08% | 225 |
|
|
2018
Q3 | $332M | Sell |
4,303,844
-69,365
| -2% | -$5.15M | 0.09% | 223 |
|
|
2018
Q2 | $323M | Sell |
4,373,209
-326,133
| -7% | -$23M | 0.09% | 225 |
|
|
2018
Q1 | $306M | Sell |
4,699,342
-232,065
| -5% | -$15.7M | 0.08% | 246 |
|
|
2017
Q4 | $319M | Sell |
4,931,407
-46,732
| -0.9% | -$3M | 0.08% | 230 |
|
|
2017
Q3 | $312M | Buy |
4,978,139
+16,523
| +0.3% | +$1.02M | 0.09% | 241 |
|
|
2017
Q2 | $300M | Sell |
4,961,616
-410,990
| -8% | -$23.3M | 0.08% | 248 |
|
|
2017
Q1 | $279M | Sell |
5,372,606
-260,768
| -5% | -$12.8M | 0.08% | 268 |
|
|
2016
Q4 | $250M | Sell |
5,633,374
-93,490
| -2% | -$4.32M | 0.07% | 286 |
|
|
2016
Q3 | $273M | Buy |
5,726,864
+196,100
| +4% | +$9.25M | 0.08% | 263 |
|
|
2016
Q2 | $250M | Buy |
5,530,764
+343,725
| +7% | +$15.1M | 0.08% | 270 |
|
|
2016
Q1 | $213M | Sell |
5,187,039
-617,618
| -11% | -$23.5M | 0.06% | 306 |
|
|
2015
Q4 | $221M | Sell |
5,804,657
-2,439,565
| -30% | -$89.2M | 0.07% | 297 |
|
|
2015
Q3 | $271M | Sell |
8,244,222
-8,377,059
| -50% | -$317M | 0.08% | 249 |
|
|
2015
Q2 | $631M | Sell |
16,621,281
-417,176
| -2% | -$15.6M | 0.17% | 120 |
|
|
2015
Q1 | $634M | Sell |
17,038,457
-106,277
| -0.6% | -$4.03M | 0.16% | 127 |
|
|
2014
Q4 | $683M | Buy |
17,144,734
+413,754
| +2% | +$16.1M | 0.18% | 117 |
|
|
2014
Q3 | $652M | Buy |
16,730,980
+51,316
| +0.3% | +$2.08M | 0.18% | 114 |
|
|
2014
Q2 | $655M | Sell |
16,679,664
-47,299
| -0.3% | -$1.89M | 0.18% | 113 |
|
|
2014
Q1 | $669M | Buy |
16,726,963
+626,910
| +4% | +$23.4M | 0.18% | 108 |
|
|
2013
Q4 | $608M | Buy |
16,100,053
+2,476,145
| +18% | +$89.8M | 0.17% | 122 |
|
|
2013
Q3 | $486M | Buy |
13,623,908
+425,773
| +3% | +$16.5M | 0.14% | 139 |
|
|
2013
Q2 | $497M | Buy |
+13,198,135
| New | +$506M | 0.16% | 125 |
|
Other funds holding BAX
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EIC
RAM
TSW
Bank of New York Mellon's BAX Position: Q2 2026 in Review
Bank of New York Mellon increased its Baxter International (BAX) stake by 22% in Q2 2026, buying an estimated $10.6M and bringing the position to 3,191,198 shares worth $68M. The position accounts for 0.01% of the portfolio, ranked #879.
Bank of New York Mellon first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $683M in Q4 2014. 421 funds tracked by Wall St. Rank hold BAX as of Q2 2026.
- Bank of New York Mellon held 3,191,198 shares of Baxter International worth $68M as of Q2 2026.
- Bank of New York Mellon bought 567,943 Baxter International shares in Q2 2026, an estimated $10.6M.
- Baxter International made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #879 holding.
- Bank of New York Mellon first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Baxter International position peaked at $683M in Q4 2014.
- 421 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.