Connor, Clark & Lunn Investment Management (CC&L)
BAX icon

Connor, Clark & Lunn Investment Management (CC&L)’s Baxter International BAX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$15.3M Buy
913,426
+292,669
+47% +$5.66M 0.04% 370
2025
Q4 		$11.9M Buy
620,757
+339,675
+121% +$6.8M 0.03% 416
2025
Q3 		$6.4M Buy
281,082
+274,115
+3,934% +$6.95M 0.02% 517
2025
Q2 		$211K Sell
6,967
-395,977
-98% -$12M ﹤0.01% 1415
2025
Q1 		$13.8M Buy
402,944
+216,360
+116% +$7.07M 0.06% 258
2024
Q4 		$5.44M Buy
+186,584
New +$6.28M 0.02% 461
2024
Q2 		– Sell
-5,785
Closed -$247K – 1384
2024
Q1 		$247K Sell
5,785
-139,397
-96% -$5.67M ﹤0.01% 1335
2023
Q4 		$5.61M Buy
145,182
+119,500
+465% +$4.23M 0.03% 389
2023
Q3 		$969K Buy
25,682
+17,440
+212% +$743K 0.01% 833
2023
Q2 		$376K Buy
+8,242
New +$359K ﹤0.01% 1056
2023
Q1 		– Sell
-9,042
Closed -$461K – 1244
2022
Q4 		$461K Buy
+9,042
New +$486K ﹤0.01% 882
2021
Q3 		– Sell
-38,382
Closed -$3.09M – 1040
2021
Q2 		$3.09M Sell
38,382
-92,649
-71% -$7.77M 0.02% 455
2021
Q1 		$11.1M Sell
131,031
-73,231
-36% -$5.81M 0.06% 217
2020
Q4 		$16.4M Buy
204,262
+137,656
+207% +$10.9M 0.1% 163
2020
Q3 		$5.36M Buy
+66,606
New +$5.6M 0.04% 290
2020
Q1 		– Sell
-73,275
Closed -$6.13M – 1017
2019
Q4 		$6.13M Buy
+73,275
New +$6.06M 0.04% 243
2018
Q3 		– Sell
-245,500
Closed -$18.1M – 927
2018
Q2 		$18.1M Sell
245,500
-229,675
-48% -$16.2M 0.1% 146
2018
Q1 		$30.9M Buy
475,175
+31,800
+7% +$2.15M 0.19% 102
2017
Q4 		$28.7M Sell
443,375
-50,875
-10% -$3.27M 0.17% 111
2017
Q3 		$31M Buy
494,250
+67,375
+16% +$4.16M 0.19% 93
2017
Q2 		$25.8M Sell
426,875
-182,800
-30% -$10.4M 0.17% 102
2017
Q1 		$31.6M Buy
609,675
+138,150
+29% +$6.79M 0.21% 84
2016
Q4 		$20.9M Buy
471,525
+200,950
+74% +$9.29M 0.14% 112
2016
Q3 		$12.9M Buy
+270,575
New +$12.8M 0.09% 146
2016
Q2 		– Sell
-129,800
Closed -$5.33M – 865
2016
Q1 		$5.33M Buy
129,800
+24,700
+24% +$941K 0.04% 217
2015
Q4 		$4.01M Buy
105,100
+82,900
+373% +$3.03M 0.03% 237
2015
Q3 		$729K Buy
+22,200
New +$840K 0.01% 457
2014
Q4 		– Sell
-21,540
Closed -$840K – 580
2014
Q3 		$840K Sell
21,540
-1,288
-6% -$52.3K 0.01% 330
2014
Q2 		$955K Buy
+22,828
New +$913K 0.01% 327
2013
Q4 		– Sell
-21,411
Closed -$785K – 723
2013
Q3 		$785K Buy
21,411
+1,105
+5% +$42.9K 0.01% 294
2013
Q2 		$806K Buy
+20,306
New +$778K 0.01% 289

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

Connor, Clark & Lunn Investment Management (CC&L)'s BAX Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Baxter International (BAX) stake by 47% in Q1 2026, buying an estimated $5.66M and bringing the position to 913,426 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #370.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BAX in Q2 2013 and has held it in 31 quarters since. The position peaked at $31.6M in Q1 2017. 660 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 913,426 shares of Baxter International worth $15.3M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 292,669 Baxter International shares in Q1 2026, an estimated $5.66M.
  • Baxter International made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #370 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Baxter International in Q2 2013 and has held it in 31 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Baxter International position peaked at $31.6M in Q1 2017.
  • 660 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.