CB
BAX icon

Cooke & Bieler’s Baxter International BAX Stock Holding History

Cooke & Bieler’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
2025
Q4 		– Sell
-2,200,860
Closed -$50.1M – 106
2025
Q3 		$50.1M Buy
2,200,860
+450,350
+26% +$11.4M 0.52% 71
2025
Q2 		$53M Buy
1,750,510
+170,560
+11% +$5.17M 0.53% 66
2025
Q1 		$54.1M Sell
1,579,950
-31,480
-2% -$1.03M 0.54% 62
2024
Q4 		$47M Sell
1,611,430
-76,355
-5% -$2.57M 0.45% 73
2024
Q3 		$64.1M Sell
1,687,785
-207,085
-11% -$7.61M 0.58% 60
2024
Q2 		$63.4M Sell
1,894,870
-20,530
-1% -$757K 0.61% 63
2024
Q1 		$81.9M Sell
1,915,400
-163,250
-8% -$6.64M 0.76% 54
2023
Q4 		$80.4M Sell
2,078,650
-1,265,200
-38% -$44.8M 0.71% 58
2023
Q3 		$126M Buy
3,343,850
+130,700
+4% +$5.57M 1.23% 34
2023
Q2 		$146M Sell
3,213,150
-42,730
-1% -$1.86M 1.36% 28
2023
Q1 		$132M Buy
3,255,880
+719,615
+28% +$30.5M 1.29% 28
2022
Q4 		$129M Buy
2,536,265
+1,142,000
+82% +$61.3M 1.27% 32
2022
Q3 		$75.1M Buy
1,394,265
+98,520
+8% +$5.93M 0.81% 56
2022
Q2 		$83.2M Buy
1,295,745
+208,650
+19% +$15.1M 0.8% 53
2022
Q1 		$84.3M Buy
1,087,095
+191,250
+21% +$16M 0.74% 57
2021
Q4 		$76.9M Buy
895,845
+421,405
+89% +$33.9M 0.66% 62
2021
Q3 		$38.2M Buy
+474,440
New +$37.5M 0.35% 83
2015
Q3 		– Sell
-2,195,411
Closed -$83.4M – 105
2015
Q2 		$83.4M Sell
2,195,411
-87,361
-4% -$3.27M 1.87% 21
2015
Q1 		$84.9M Sell
2,282,772
-40,706
-2% -$1.54M 1.84% 24
2014
Q4 		$92.5M Sell
2,323,478
-21,687
-0.9% -$845K 2.05% 20
2014
Q3 		$91.4M Sell
2,345,165
-15,870
-0.7% -$645K 2.09% 19
2014
Q2 		$92.7M Buy
2,361,035
+12,650
+0.5% +$506K 2.11% 14
2014
Q1 		$93.9M Sell
2,348,385
-53,417
-2% -$2M 2.19% 13
2013
Q4 		$90.7M Buy
2,401,802
+7,051
+0.3% +$256K 2.07% 16
2013
Q3 		$85.4M Buy
2,394,751
+348,936
+17% +$13.5M 2.04% 17
2013
Q2 		$77M Buy
+2,045,815
New +$78.4M 1.83% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooke & Bieler's BAX Position: Q4 2025 in Review

Cooke & Bieler sold out of Baxter International (BAX) in Q4 2025, closing a stake of 2,200,860 shares — an estimated $50.1M sold.

Cooke & Bieler first reported a position in BAX in Q2 2013 and held it in 26 quarters. The position peaked at $146M in Q2 2023. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Cooke & Bieler reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Cooke & Bieler sold 2,200,860 Baxter International shares in Q4 2025, an estimated $50.1M.
  • Cooke & Bieler first reported a position in Baxter International in Q2 2013 and held it in 26 quarters.
  • Cooke & Bieler's Baxter International position peaked at $146M in Q2 2023.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Cooke & Bieler's 13F filing for Q4 2025, filed 9 Feb 2026.