Bank of Nova Scotia’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
Q1 | $590K | Sell |
35,108
-47,957
| -58% | -$928K | ﹤0.01% | 886 |
|
|
2025
Q4 | $1.59M | Buy |
83,065
+19,877
| +31% | +$398K | ﹤0.01% | 817 |
|
|
2025
Q3 | $1.44M | Buy |
63,188
+9,535
| +18% | +$242K | ﹤0.01% | 749 |
|
|
2025
Q2 | $1.62M | Sell |
53,653
-592
| -1% | -$18K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.86M | Sell |
54,245
-17,070
| -24% | -$558K | ﹤0.01% | 637 |
|
|
2024
Q4 | $2.08M | Buy |
71,315
+6,055
| +9% | +$204K | ﹤0.01% | 682 |
|
|
2024
Q3 | $2.48M | Sell |
65,260
-73,729
| -53% | -$2.71M | 0.01% | 610 |
|
|
2024
Q2 | $4.65M | Sell |
138,989
-10,331
| -7% | -$381K | 0.01% | 476 |
|
|
2024
Q1 | $6.38M | Buy |
149,320
+86,083
| +136% | +$3.5M | 0.01% | 462 |
|
|
2023
Q4 | $2.44M | Buy |
63,237
+16,299
| +35% | +$577K | ﹤0.01% | 617 |
|
|
2023
Q3 | $1.77M | Buy |
46,938
+5,877
| +14% | +$250K | ﹤0.01% | 602 |
|
|
2023
Q2 | $1.87M | Buy |
41,061
+6,302
| +18% | +$274K | ﹤0.01% | 541 |
|
|
2023
Q1 | $1.41M | Sell |
34,759
-58,861
| -63% | -$2.5M | ﹤0.01% | 630 |
|
|
2022
Q4 | $4.77M | Buy |
93,620
+37,880
| +68% | +$2.03M | 0.01% | 485 |
|
|
2022
Q3 | $3M | Sell |
55,740
-96,106
| -63% | -$5.78M | 0.01% | 542 |
|
|
2022
Q2 | $9.75M | Sell |
151,846
-168,540
| -53% | -$12.2M | 0.02% | 375 |
|
|
2022
Q1 | $24.8M | Sell |
320,386
-376,953
| -54% | -$31.6M | 0.04% | 310 |
|
|
2021
Q4 | $59.9M | Sell |
697,339
-380,659
| -35% | -$30.6M | 0.08% | 214 |
|
|
2021
Q3 | $86.7M | Buy |
1,077,998
+326,716
| +43% | +$25.8M | 0.15% | 140 |
|
|
2021
Q2 | $60.5M | Sell |
751,282
-13,942
| -2% | -$1.17M | 0.11% | 167 |
|
|
2021
Q1 | $64.5M | Buy |
765,224
+317,055
| +71% | +$25.2M | 0.13% | 148 |
|
|
2020
Q4 | $36M | Sell |
448,169
-43,221
| -9% | -$3.42M | 0.08% | 214 |
|
|
2020
Q3 | $39.5M | Buy |
+491,390
| New | +$41.3M | 0.11% | 168 |
|
|
2020
Q2 | – | Sell |
-1,506,664
| Closed | -$122M | – | 939 |
|
|
2020
Q1 | $122M | Buy |
1,506,664
+1,398,433
| +1,292% | +$121M | 0.42% | 57 |
|
|
2019
Q4 | $9.05M | Sell |
108,231
-55,136
| -34% | -$4.56M | 0.02% | 397 |
|
|
2019
Q3 | $14.3M | Buy |
163,367
+10,662
| +7% | +$910K | 0.04% | 313 |
|
|
2019
Q2 | $12.5M | Sell |
152,705
-2,605
| -2% | -$202K | 0.05% | 271 |
|
|
2019
Q1 | $12.6M | Buy |
155,310
+49,292
| +46% | +$3.59M | 0.05% | 285 |
|
|
2018
Q4 | $6.98M | Sell |
106,018
-89,070
| -46% | -$5.98M | 0.03% | 332 |
|
|
2018
Q3 | $15M | Sell |
195,088
-4,940
| -2% | -$366K | 0.07% | 239 |
|
|
2018
Q2 | $14.8M | Sell |
200,028
-14,022
| -7% | -$988K | 0.08% | 198 |
|
|
2018
Q1 | $13.9M | Sell |
214,050
-465,274
| -68% | -$31.5M | 0.07% | 238 |
|
|
2017
Q4 | $43.9M | Buy |
679,324
+404,451
| +147% | +$26M | 0.2% | 116 |
|
|
2017
Q3 | $17.2M | Sell |
274,873
-30,629
| -10% | -$1.89M | 0.1% | 185 |
|
|
2017
Q2 | $18.5M | Sell |
305,502
-362,572
| -54% | -$20.6M | 0.1% | 186 |
|
|
2017
Q1 | $34.6M | Buy |
668,074
+318,343
| +91% | +$15.7M | 0.15% | 128 |
|
|
2016
Q4 | $15.5M | Sell |
349,731
-491,638
| -58% | -$22.7M | 0.08% | 158 |
|
|
2016
Q3 | $40M | Sell |
841,369
-226,110
| -21% | -$10.7M | 0.23% | 57 |
|
|
2016
Q2 | $48.3M | Buy |
1,067,479
+1,057,242
| +10,328% | +$46.4M | 0.28% | 49 |
|
|
2016
Q1 | $421K | Buy |
10,237
+140
| +1% | +$5.33K | ﹤0.01% | 513 |
|
|
2015
Q4 | $385K | Buy |
10,097
+40
| +0.4% | +$1.46K | ﹤0.01% | 561 |
|
|
2015
Q3 | $330K | Sell |
10,057
-628,111
| -98% | -$23.8M | ﹤0.01% | 517 |
|
|
2015
Q2 | $24.2M | Buy |
638,168
+7,926
| +1% | +$296K | 0.12% | 97 |
|
|
2015
Q1 | $23.5M | Buy |
630,242
+368
| +0.1% | +$14K | 0.11% | 94 |
|
|
2014
Q4 | $25.1M | Buy |
629,874
+52,100
| +9% | +$2.03M | 0.1% | 101 |
|
|
2014
Q3 | $22.5M | Buy |
577,774
+834
| +0.1% | +$33.9K | 0.09% | 105 |
|
|
2014
Q2 | $22.7M | Buy |
576,940
+547
| +0.1% | +$21.9K | 0.09% | 106 |
|
|
2014
Q1 | $23M | Buy |
576,393
+74,466
| +15% | +$2.78M | 0.1% | 120 |
|
|
2013
Q4 | $19M | Buy |
501,927
+488,687
| +3,691% | +$17.7M | 0.08% | 122 |
|
|
2013
Q3 | $472K | Sell |
13,240
-917
| -6% | -$35.6K | ﹤0.01% | 351 |
|
|
2013
Q2 | $532K | Buy |
+14,157
| New | +$542K | ﹤0.01% | 305 |
|
Other funds holding BAX
VCM
VPM
GA
Bank of Nova Scotia's BAX Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Baxter International (BAX) stake by 58% in Q1 2026, selling an estimated $928K and leaving 35,108 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #886.
Bank of Nova Scotia first reported a position in BAX in Q2 2013 and has held it in 51 quarters since. The position peaked at $122M in Q1 2020. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Bank of Nova Scotia held 35,108 shares of Baxter International worth $590K as of Q1 2026.
- Bank of Nova Scotia sold 47,957 Baxter International shares in Q1 2026, an estimated $928K.
- Baxter International made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #886 holding.
- Bank of Nova Scotia first reported a position in Baxter International in Q2 2013 and has held it in 51 quarters since.
- Bank of Nova Scotia's Baxter International position peaked at $122M in Q1 2020.
- 659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.