Barclays’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 | $14.2M | Sell |
664,389
-176,912
| -21% | -$3.3M | ﹤0.01% | 1310 |
|
|
2026
Q1 | $14.1M | Sell |
841,301
-585,209
| -41% | -$11.3M | ﹤0.01% | 1262 |
|
|
2025
Q4 | $27.3M | Sell |
1,426,510
-76,849
| -5% | -$1.54M | 0.01% | 1073 |
|
|
2025
Q3 | $34.2M | Sell |
1,503,359
-108,395
| -7% | -$2.75M | 0.01% | 945 |
|
|
2025
Q2 | $48.8M | Buy |
1,611,754
+422,919
| +36% | +$12.8M | 0.01% | 719 |
|
|
2025
Q1 | $40.7M | Buy |
1,188,835
+70,416
| +6% | +$2.3M | 0.01% | 730 |
|
|
2024
Q4 | $32.6M | Buy |
1,118,419
+65,243
| +6% | +$2.2M | 0.01% | 848 |
|
|
2024
Q3 | $40M | Buy |
1,053,176
+6,378
| +0.6% | +$234K | 0.01% | 760 |
|
|
2024
Q2 | $35M | Sell |
1,046,798
-241,190
| -19% | -$8.89M | 0.01% | 734 |
|
|
2024
Q1 | $55M | Sell |
1,287,988
-253,099
| -16% | -$10.3M | 0.02% | 586 |
|
|
2023
Q4 | $59.6M | Sell |
1,541,087
-426,110
| -22% | -$15.1M | 0.02% | 589 |
|
|
2023
Q3 | $74.2M | Buy |
1,967,197
+1,125,101
| +134% | +$47.9M | 0.05% | 383 |
|
|
2023
Q2 | $38.4M | Sell |
842,096
-99,892
| -11% | -$4.35M | 0.02% | 537 |
|
|
2023
Q1 | $38.2M | Sell |
941,988
-118,299
| -11% | -$5.02M | 0.02% | 587 |
|
|
2022
Q4 | $54M | Sell |
1,060,287
-536
| -0.1% | -$28.8K | 0.02% | 460 |
|
|
2022
Q3 | $57.1M | Buy |
1,060,823
+177,974
| +20% | +$10.7M | 0.06% | 274 |
|
|
2022
Q2 | $56.7M | Sell |
882,849
-178,771
| -17% | -$13M | 0.03% | 353 |
|
|
2022
Q1 | $82.3M | Buy |
1,061,620
+106,911
| +11% | +$8.95M | 0.06% | 284 |
|
|
2021
Q4 | $82M | Buy |
954,709
+183,951
| +24% | +$14.8M | 0.03% | 409 |
|
|
2021
Q3 | $62M | Buy |
770,758
+14,328
| +2% | +$1.13M | 0.03% | 447 |
|
|
2021
Q2 | $60.9M | Buy |
756,430
+273,265
| +57% | +$22.9M | 0.03% | 443 |
|
|
2021
Q1 | $40.7M | Buy |
483,165
+54,625
| +13% | +$4.34M | 0.02% | 522 |
|
|
2020
Q4 | $34.4M | Sell |
428,540
-1,573,312
| -79% | -$125M | 0.02% | 582 |
|
|
2020
Q3 | $161M | Buy |
2,001,852
+1,682,861
| +528% | +$142M | 0.1% | 158 |
|
|
2020
Q2 | $27.5M | Buy |
318,991
+108,785
| +52% | +$9.48M | 0.02% | 519 |
|
|
2020
Q1 | $17.1M | Sell |
210,206
-476,447
| -69% | -$41.1M | 0.01% | 708 |
|
|
2019
Q4 | $57.4M | Sell |
686,653
-139,164
| -17% | -$11.5M | 0.03% | 444 |
|
|
2019
Q3 | $72.2M | Buy |
825,817
+157,712
| +24% | +$13.5M | 0.05% | 334 |
|
|
2019
Q2 | $54.7M | Sell |
668,105
-226,865
| -25% | -$17.6M | 0.03% | 456 |
|
|
2019
Q1 | $72.8M | Sell |
894,970
-349,784
| -28% | -$25.5M | 0.05% | 329 |
|
|
2018
Q4 | $81.9M | Buy |
1,244,754
+473,690
| +61% | +$31.8M | 0.06% | 233 |
|
|
2018
Q3 | $59.4M | Buy |
771,064
+178,129
| +30% | +$13.2M | 0.04% | 347 |
|
|
2018
Q2 | $43.8M | Sell |
592,935
-371,477
| -39% | -$26.2M | 0.04% | 405 |
|
|
2018
Q1 | $62.7M | Sell |
964,412
-140,491
| -13% | -$9.5M | 0.05% | 339 |
|
|
2017
Q4 | $71.4M | Buy |
1,104,903
+720,143
| +187% | +$46.2M | 0.06% | 278 |
|
|
2017
Q3 | $24.1M | Buy |
384,760
+60,371
| +19% | +$3.73M | 0.02% | 582 |
|
|
2017
Q2 | $19.6M | Buy |
324,389
+36,647
| +13% | +$2.08M | 0.02% | 613 |
|
|
2017
Q1 | $14.9M | Sell |
287,742
-75,511
| -21% | -$3.71M | 0.02% | 679 |
|
|
2016
Q4 | $16.1M | Sell |
363,253
-216,154
| -37% | -$9.99M | 0.02% | 694 |
|
|
2016
Q3 | $27.6M | Sell |
579,407
-65,751
| -10% | -$3.1M | 0.03% | 421 |
|
|
2016
Q2 | $29.2M | Buy |
645,158
+124,269
| +24% | +$5.45M | 0.04% | 379 |
|
|
2016
Q1 | $21.4M | Sell |
520,889
-59,493
| -10% | -$2.27M | 0.03% | 454 |
|
|
2015
Q4 | $22.1M | Sell |
580,382
-108,260
| -16% | -$3.96M | 0.03% | 538 |
|
|
2015
Q3 | $22M | Sell |
688,642
-1,596,243
| -70% | -$60.4M | 0.03% | 558 |
|
|
2015
Q2 | $85.6M | Buy |
2,284,885
+997,455
| +77% | +$37.3M | 0.1% | 173 |
|
|
2015
Q1 | $47.6M | Sell |
1,287,430
-414,416
| -24% | -$15.7M | 0.05% | 343 |
|
|
2014
Q4 | $67.5M | Sell |
1,701,846
-79,901
| -4% | -$3.11M | 0.06% | 252 |
|
|
2014
Q3 | $68.7M | Buy |
1,781,747
+787,436
| +79% | +$32M | 0.07% | 241 |
|
|
2014
Q2 | $38.9M | Sell |
994,311
-153,910
| -13% | -$6.16M | 0.04% | 396 |
|
|
2014
Q1 | $45.5M | Buy |
1,148,221
+11,159
| +1% | +$417K | 0.05% | 326 |
|
|
2013
Q4 | $42.6M | Buy |
1,137,062
+36,941
| +3% | +$1.34M | 0.04% | 396 |
|
|
2013
Q3 | $38.8M | Buy |
1,100,121
+310,844
| +39% | +$12.1M | 0.05% | 374 |
|
|
2013
Q2 | $29.7M | Buy |
+789,277
| New | +$30.2M | 0.04% | 446 |
|
Other funds holding BAX
GA
Barclays's BAX Position: Q2 2026 in Review
Barclays reduced its Baxter International (BAX) stake by 21% in Q2 2026, selling an estimated $3.3M and leaving 664,389 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.
Barclays first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $161M in Q3 2020. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.
- Barclays held 664,389 shares of Baxter International worth $14.2M as of Q2 2026.
- Barclays sold 176,912 Baxter International shares in Q2 2026, an estimated $3.3M.
- Baxter International made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1310 holding.
- Barclays first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
- Barclays's Baxter International position peaked at $161M in Q3 2020.
- 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.