Canada Life’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
$2.94M Sell
174,624
-65,388
-27% -$1.27M 0.01% 990
2025
Q4
$4.59M Sell
240,012
-343,789
-59% -$6.88M 0.01% 782
2025
Q3
$13.1M Sell
583,801
-26,371
-4% -$669K 0.02% 520
2025
Q2
$18.5M Buy
610,172
+100,812
+20% +$3.06M 0.03% 438
2025
Q1
$17.5M Buy
509,360
+27,479
+6% +$898K 0.03% 442
2024
Q4
$14M Buy
481,881
+48,388
+11% +$1.63M 0.02% 489
2024
Q3
$16.5M Sell
433,493
-2,341
-0.5% -$86K 0.03% 462
2024
Q2
$14.6M Buy
435,834
+49,489
+13% +$1.82M 0.03% 471
2024
Q1
$16.5M Buy
386,345
+2,719
+0.7% +$111K 0.03% 442
2023
Q4
$14.8M Sell
383,626
-15,918
-4% -$563K 0.03% 457
2023
Q3
$15.1M Sell
399,544
-8,014
-2% -$341K 0.04% 434
2023
Q2
$18.7M Sell
407,558
-9,173
-2% -$399K 0.04% 381
2023
Q1
$16.9M Sell
416,731
-6,140
-1% -$260K 0.04% 413
2022
Q4
$21.7M Sell
422,871
-10,760
-2% -$578K 0.06% 334
2022
Q3
$23.4M Buy
433,631
+456
+0.1% +$27.4K 0.07% 291
2022
Q2
$27.8M Sell
433,175
-42,982
-9% -$3.12M 0.07% 268
2022
Q1
$39M Sell
476,157
-10,465
-2% -$876K 0.08% 252
2021
Q4
$41.7M Sell
486,622
-6,425
-1% -$517K 0.09% 236
2021
Q3
$39.9M Sell
493,047
-9,548
-2% -$754K 0.09% 234
2021
Q2
$40.4M Sell
502,595
-7,242
-1% -$607K 0.09% 234
2021
Q1
$42.7M Sell
509,837
-19,147
-4% -$1.52M 0.1% 206
2020
Q4
$42.4M Buy
528,984
+3,303
+0.6% +$262K 0.08% 254
2020
Q3
$42.3M Sell
525,681
-9,819
-2% -$826K 0.09% 218
2020
Q2
$45.9M Buy
535,500
+2,715
+0.5% +$236K 0.11% 204
2020
Q1
$43.5M Sell
532,785
-3,834
-0.7% -$331K 0.12% 188
2019
Q4
$44.5M Sell
536,619
-201,469
-27% -$16.7M 0.1% 227
2019
Q3
$64.6M Buy
738,088
+16,565
+2% +$1.41M 0.15% 148
2019
Q2
$59M Buy
+721,523
New +$56M 0.13% 159
2019
Q1
Sell
-386,667
Closed -$24.3M 2646
2018
Q4
$24.3M Sell
386,667
-15,550
-4% -$1.04M 0.07% 270
2018
Q3
$31M Sell
402,217
-42,642
-10% -$3.16M 0.07% 259
2018
Q2
$32.9M Sell
444,859
-505,103
-53% -$35.6M 0.08% 260
2018
Q1
$61.9M Buy
949,962
+57,863
+6% +$3.91M 0.15% 158
2017
Q4
$57.5M Buy
892,099
+70,029
+9% +$4.5M 0.14% 168
2017
Q3
$51.2M Sell
822,070
-24,254
-3% -$1.5M 0.13% 178
2017
Q2
$51.2M Buy
846,324
+274,121
+48% +$15.6M 0.14% 164
2017
Q1
$29.6M Buy
572,203
+4,885
+0.9% +$240K 0.08% 251
2016
Q4
$25.2M Sell
567,318
-12,171
-2% -$563K 0.07% 269
2016
Q3
$27.5M Sell
579,489
-9,381
-2% -$442K 0.08% 253
2016
Q2
$26.6M Buy
588,870
+86,831
+17% +$3.81M 0.08% 253
2016
Q1
$20.6M Sell
502,039
-167,115
-25% -$6.37M 0.07% 260
2015
Q4
$25.5M Buy
669,154
+2,145
+0.3% +$78.4K 0.1% 223
2015
Q3
$21.9M Sell
667,009
-928,287
-58% -$35.1M 0.09% 240
2015
Q2
$60.5M Sell
1,595,296
-390,843
-20% -$14.6M 0.21% 108
2015
Q1
$73.7M Buy
1,986,139
+470,109
+31% +$17.8M 0.25% 92
2014
Q4
$60.3M Buy
1,516,030
+147,924
+11% +$5.76M 0.2% 115
2014
Q3
$53.4M Buy
1,368,106
+72,176
+6% +$2.93M 0.18% 128
2014
Q2
$50.8M Buy
1,295,930
+133,480
+11% +$5.34M 0.17% 140
2014
Q1
$46.3M Buy
1,162,450
+167,607
+17% +$6.27M 0.16% 147
2013
Q4
$37.7M Buy
994,843
+260,078
+35% +$9.43M 0.13% 165
2013
Q3
$26.2M Buy
734,765
+730,713
+18,033% +$28.4M 0.1% 198
2013
Q2
$152K Buy
+4,052
New +$155K ﹤0.01% 596

Other funds holding BAX

Canada Life's BAX Position: Q1 2026 in Review

Canada Life reduced its Baxter International (BAX) stake by 27% in Q1 2026, selling an estimated $1.27M and leaving 174,624 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #990.

Canada Life first reported a position in BAX in Q2 2013 and has held it in 51 quarters since. The position peaked at $73.7M in Q1 2015. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Canada Life held 174,624 shares of Baxter International worth $2.94M as of Q1 2026.
  • Canada Life sold 65,388 Baxter International shares in Q1 2026, an estimated $1.27M.
  • Baxter International made up 0.01% of Canada Life's portfolio in Q1 2026, its #990 holding.
  • Canada Life first reported a position in Baxter International in Q2 2013 and has held it in 51 quarters since.
  • Canada Life's Baxter International position peaked at $73.7M in Q1 2015.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.