Citigroup’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-130,000
| Closed | -$2.96M | – | 6073 |
|
|
2025
Q3 | $2.96M | Buy |
+130,000
| New | +$3.3M | ﹤0.01% | 2357 |
|
|
2024
Q4 | – | Sell |
-189,500
| Closed | -$7.2M | – | 5835 |
|
|
2024
Q3 | $7.2M | Sell |
189,500
-58,100
| -23% | -$2.13M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $8.28M | Buy |
247,600
+187,300
| +311% | +$6.9M | 0.01% | 1350 |
|
|
2024
Q1 | $2.58M | Sell |
60,300
-14,700
| -20% | -$598K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $2.9M | Hold |
75,000
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q3 | $2.83M | Buy |
+75,000
| New | +$3.19M | ﹤0.01% | 1763 |
|
|
2023
Q2 | – | Sell |
-117,400
| Closed | -$4.76M | – | 5569 |
|
|
2023
Q1 | $4.76M | Sell |
117,400
-42,600
| -27% | -$1.81M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $8.16M | Hold |
160,000
| – | – | 0.01% | 1229 |
|
|
2022
Q3 | $8.62M | Buy |
+160,000
| New | +$9.63M | 0.01% | 1218 |
|
|
2021
Q1 | – | Sell |
-117,500
| Closed | -$9.43M | – | 6262 |
|
|
2020
Q4 | $9.43M | Buy |
117,500
+16,400
| +16% | +$1.3M | 0.01% | 1606 |
|
|
2020
Q3 | $8.13M | Sell |
101,100
-54,900
| -35% | -$4.62M | 0.01% | 1529 |
|
|
2020
Q2 | $13.4M | Sell |
156,000
-20,700
| -12% | -$1.8M | 0.01% | 1106 |
|
|
2020
Q1 | $14.3M | Sell |
176,700
-52,600
| -23% | -$4.54M | 0.01% | 932 |
|
|
2019
Q4 | $19.2M | Buy |
229,300
+77,600
| +51% | +$6.42M | 0.01% | 994 |
|
|
2019
Q3 | $13.3M | Buy |
151,700
+39,100
| +35% | +$3.34M | 0.01% | 1196 |
|
|
2019
Q2 | $9.22M | Sell |
112,600
-46,800
| -29% | -$3.63M | 0.01% | 1456 |
|
|
2019
Q1 | $13M | Sell |
159,400
-23,200
| -13% | -$1.69M | 0.01% | 1093 |
|
|
2018
Q4 | $12M | Buy |
182,600
+119,800
| +191% | +$8.05M | 0.01% | 1136 |
|
|
2018
Q3 | $4.84M | Buy |
62,800
+13,500
| +27% | +$1M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $3.64M | Sell |
49,300
-21,000
| -30% | -$1.48M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $4.57M | Buy |
70,300
+19,000
| +37% | +$1.29M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $3.32M | Sell |
51,300
-34,300
| -40% | -$2.2M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $5.37M | Sell |
85,600
-70,400
| -45% | -$4.35M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $9.44M | Buy |
156,000
+129,500
| +489% | +$7.36M | 0.01% | 1186 |
|
|
2017
Q1 | $1.37M | Sell |
26,500
-93,200
| -78% | -$4.58M | ﹤0.01% | 2875 |
|
|
2016
Q4 | $5.31M | Sell |
119,700
-17,200
| -13% | -$795K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $6.52M | Sell |
136,900
-1,993,600
| -94% | -$94M | 0.01% | 1430 |
|
|
2016
Q2 | $96.3M | Buy |
2,130,500
+1,020,800
| +92% | +$44.8M | 0.1% | 182 |
|
|
2016
Q1 | $45.6M | Buy |
1,109,700
+708,800
| +177% | +$27M | 0.05% | 323 |
|
|
2015
Q4 | $15.3M | Buy |
400,900
+358,700
| +850% | +$13.1M | 0.02% | 884 |
|
|
2015
Q3 | $1.39M | Sell |
42,200
-3,825
| -8% | -$145K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $1.75M | Sell |
46,025
-756,099
| -94% | -$28.3M | ﹤0.01% | 2658 |
|
|
2015
Q1 | $29.8M | Buy |
802,124
+303,581
| +61% | +$11.5M | 0.03% | 572 |
|
|
2014
Q4 | $19.8M | Sell |
498,543
-244,301
| -33% | -$9.52M | 0.02% | 812 |
|
|
2014
Q3 | $29M | Buy |
742,844
+21,724
| +3% | +$882K | 0.03% | 617 |
|
|
2014
Q2 | $28.3M | Buy |
721,120
+271,548
| +60% | +$10.9M | 0.03% | 593 |
|
|
2014
Q1 | $18M | Sell |
449,572
-37,557
| -8% | -$1.4M | 0.02% | 785 |
|
|
2013
Q4 | $18.4M | Sell |
487,129
-89,472
| -16% | -$3.25M | 0.02% | 819 |
|
|
2013
Q3 | $20.6M | Sell |
576,601
-568,501
| -50% | -$22.1M | 0.02% | 724 |
|
|
2013
Q2 | $43.1M | Buy |
+1,145,102
| New | +$43.9M | 0.04% | 370 |
|
Other funds holding BAX
VCM
VPM
GA
Citigroup's BAX Position: Q1 2026 in Review
Citigroup reduced its Baxter International (BAX) stake by 46% in Q1 2026, selling an estimated $9.31M and leaving 572,297 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.
Citigroup first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q2 2019. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Citigroup held 572,297 shares of Baxter International worth $9.61M as of Q1 2026.
- Citigroup sold 480,934 Baxter International shares in Q1 2026, an estimated $9.31M.
- Baxter International made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1497 holding.
- Citigroup first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Baxter International position peaked at $109M in Q2 2019.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.