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BI Asset Management Fondsmaeglerselskab’s Baxter International BAX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q1 		– Sell
-23,761
Closed -$454K – 625
2025
Q4 		$454K Sell
23,761
-618
-3% -$12.4K ﹤0.01% 611
2025
Q3 		$555K Buy
24,379
+23
+0.1% +$583 0.01% 588
2025
Q2 		$737K Buy
24,356
+4,293
+21% +$130K 0.01% 548
2025
Q1 		$687K Buy
20,063
+5,907
+42% +$193K 0.01% 516
2024
Q4 		$413K Buy
+14,156
New +$477K ﹤0.01% 656
2024
Q2 		– Sell
-9,993
Closed -$427K – 645
2024
Q1 		$427K Buy
9,993
+4,541
+83% +$185K 0.01% 561
2023
Q4 		$211K Sell
5,452
-39,206
-88% -$1.39M ﹤0.01% 647
2023
Q3 		$1.69M Buy
44,658
+29,944
+204% +$1.28M 0.04% 275
2023
Q2 		$670K Buy
14,714
+5,908
+67% +$257K 0.02% 431
2023
Q1 		$357K Sell
8,806
-5,533
-39% -$235K 0.01% 506
2022
Q4 		$731K Buy
14,339
+3,972
+38% +$213K 0.02% 367
2022
Q3 		$558K Sell
10,367
-1,506
-13% -$90.6K 0.03% 267
2022
Q2 		$763K Buy
11,873
+3,024
+34% +$219K 0.03% 256
2022
Q1 		$686K Buy
8,849
+4,223
+91% +$354K 0.03% 274
2021
Q4 		$397K Hold
4,626
– – 0.01% 345
2021
Q3 		$372K Hold
4,626
– – 0.01% 345
2021
Q2 		$372K Hold
4,626
– – 0.01% 358
2021
Q1 		$390K Hold
4,626
– – 0.02% 334
2020
Q4 		$371K Sell
4,626
-2,236
-33% -$177K 0.02% 335
2020
Q3 		$552K Buy
6,862
+2,236
+48% +$188K 0.03% 344
2020
Q2 		$398K Buy
+4,626
New +$403K 0.02% 368
2020
Q1 		– Sell
-15,297
Closed -$1.28M – 323
2019
Q4 		$1.28M Buy
15,297
+11,853
+344% +$981K 0.06% 229
2019
Q3 		$301K Sell
3,444
-151
-4% -$12.9K 0.01% 325
2019
Q2 		$294K Buy
+3,595
New +$279K 0.01% 209

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BAX Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Baxter International (BAX) in Q1 2026, closing a stake of 23,761 shares — an estimated $454K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BAX in Q2 2019 and held it in 24 quarters. The position peaked at $1.69M in Q3 2023. 660 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 23,761 Baxter International shares in Q1 2026, an estimated $454K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Baxter International in Q2 2019 and held it in 24 quarters.
  • BI Asset Management Fondsmaeglerselskab's Baxter International position peaked at $1.69M in Q3 2023.
  • 660 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.