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
2021
Q1
Sell
-41,700
Closed -$3.35M 6263
2020
Q4
$3.35M Sell
41,700
-10,600
-20% -$840K ﹤0.01% 2382
2020
Q3
$4.21M Sell
52,300
-2,300
-4% -$193K ﹤0.01% 2014
2020
Q2
$4.7M Sell
54,600
-39,400
-42% -$3.43M ﹤0.01% 1917
2020
Q1
$7.63M Buy
94,000
+8,600
+10% +$742K 0.01% 1341
2019
Q4
$7.14M Buy
85,400
+44,300
+108% +$3.67M 0.01% 1736
2019
Q3
$3.6M Sell
41,100
-101,600
-71% -$8.67M ﹤0.01% 2239
2019
Q2
$11.7M Sell
142,700
-42,000
-23% -$3.26M 0.01% 1284
2019
Q1
$15M Buy
184,700
+44,300
+32% +$3.22M 0.01% 1013
2018
Q4
$9.24M Buy
140,400
+78,900
+128% +$5.3M 0.01% 1312
2018
Q3
$4.74M Sell
61,500
-16,400
-21% -$1.22M ﹤0.01% 1914
2018
Q2
$5.75M Buy
77,900
+44,700
+135% +$3.15M 0.01% 1699
2018
Q1
$2.16M Sell
33,200
-108,700
-77% -$7.35M ﹤0.01% 2524
2017
Q4
$9.17M Buy
141,900
+11,800
+9% +$758K 0.01% 1355
2017
Q3
$8.16M Buy
130,100
+14,900
+13% +$920K 0.01% 1373
2017
Q2
$6.97M Sell
115,200
-55,400
-32% -$3.15M 0.01% 1421
2017
Q1
$8.85M Sell
170,600
-271,600
-61% -$13.4M 0.01% 1224
2016
Q4
$19.6M Sell
442,200
-114,700
-21% -$5.3M 0.02% 790
2016
Q3
$26.5M Buy
556,900
+98,700
+22% +$4.65M 0.02% 555
2016
Q2
$20.7M Sell
458,200
-1,832,100
-80% -$80.4M 0.02% 633
2016
Q1
$94.1M Buy
2,290,300
+1,688,600
+281% +$64.3M 0.11% 168
2015
Q4
$23M Buy
601,700
+482,500
+405% +$17.6M 0.02% 685
2015
Q3
$3.92M Buy
119,200
+117,543
+7,094% +$4.45M ﹤0.01% 1864
2015
Q2
$63K Sell
1,657
-726,090
-100% -$27.1M ﹤0.01% 5348
2015
Q1
$27.1M Buy
727,747
+249,639
+52% +$9.46M 0.03% 616
2014
Q4
$19M Sell
478,108
-272,100
-36% -$10.6M 0.02% 836
2014
Q3
$29.2M Buy
750,208
+214,109
+40% +$8.7M 0.03% 610
2014
Q2
$21.1M Sell
536,099
-242,092
-31% -$9.68M 0.02% 761
2014
Q1
$31.1M Buy
778,191
+357,522
+85% +$13.4M 0.03% 500
2013
Q4
$15.9M Buy
420,669
+329,539
+362% +$12M 0.01% 900
2013
Q3
$3.25M Sell
91,130
-252,953
-74% -$9.82M ﹤0.01% 2114
2013
Q2
$12.9M Buy
+344,083
New +$13.2M 0.01% 913

Other funds holding BAX

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.