Delta Asset Management’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 | $30K | Sell |
1,784
-64,670
| -97% | -$1.25M | ﹤0.01% | 326 |
|
|
2025
Q4 | $1.27M | Sell |
66,454
-17,835
| -21% | -$357K | 0.11% | 71 |
|
|
2025
Q3 | $1.92M | Sell |
84,289
-10,084
| -11% | -$256K | 0.16% | 56 |
|
|
2025
Q2 | $2.86M | Sell |
94,373
-11,488
| -11% | -$348K | 0.25% | 47 |
|
|
2025
Q1 | $3.62M | Sell |
105,861
-5,250
| -5% | -$172K | 0.34% | 39 |
|
|
2024
Q4 | $3.24M | Sell |
111,111
-6,296
| -5% | -$212K | 0.29% | 42 |
|
|
2024
Q3 | $4.46M | Sell |
117,407
-7,449
| -6% | -$274K | 0.38% | 35 |
|
|
2024
Q2 | $4.18M | Sell |
124,856
-6,968
| -5% | -$257K | 0.38% | 36 |
|
|
2024
Q1 | $5.63M | Sell |
131,824
-5,139
| -4% | -$209K | 0.5% | 36 |
|
|
2023
Q4 | $5.29M | Sell |
136,963
-20,733
| -13% | -$733K | 0.5% | 36 |
|
|
2023
Q3 | $5.95M | Sell |
157,696
-4,910
| -3% | -$209K | 0.62% | 34 |
|
|
2023
Q2 | $7.41M | Sell |
162,606
-6,251
| -4% | -$272K | 0.74% | 31 |
|
|
2023
Q1 | $6.85M | Buy |
168,857
+930
| +0.6% | +$39.4K | 0.72% | 32 |
|
|
2022
Q4 | $8.56M | Sell |
167,927
-94
| -0.1% | -$5.05K | 0.93% | 29 |
|
|
2022
Q3 | $9.05M | Buy |
168,021
+5,972
| +4% | +$359K | 1.1% | 27 |
|
|
2022
Q2 | $10.4M | Sell |
162,049
-448
| -0.3% | -$32.5K | 1.18% | 26 |
|
|
2022
Q1 | $12.6M | Sell |
162,497
-193
| -0.1% | -$16.2K | 1.22% | 25 |
|
|
2021
Q4 | $14M | Buy |
162,690
+512
| +0.3% | +$41.2K | 1.23% | 24 |
|
|
2021
Q3 | $13M | Buy |
162,178
+4,192
| +3% | +$331K | 1.26% | 23 |
|
|
2021
Q2 | $12.7M | Sell |
157,986
-637
| -0.4% | -$53.4K | 1.22% | 24 |
|
|
2021
Q1 | $13.4M | Buy |
158,623
+1,890
| +1% | +$150K | 1.36% | 24 |
|
|
2020
Q4 | $12.6M | Sell |
156,733
-778
| -0.5% | -$61.6K | 1.39% | 22 |
|
|
2020
Q3 | $12.7M | Buy |
157,511
+1,172
| +0.7% | +$98.6K | 1.52% | 20 |
|
|
2020
Q2 | $13.5M | Buy |
156,339
+2,239
| +1% | +$195K | 1.78% | 17 |
|
|
2020
Q1 | $12.5M | Sell |
154,100
-3,337
| -2% | -$288K | 1.97% | 19 |
|
|
2019
Q4 | $13.2M | Buy |
157,437
+3,485
| +2% | +$288K | 1.64% | 21 |
|
|
2019
Q3 | $13.5M | Buy |
153,952
+1,176
| +0.8% | +$100K | 1.79% | 21 |
|
|
2019
Q2 | $12.5M | Sell |
152,776
-1,015
| -0.7% | -$78.8K | 1.73% | 20 |
|
|
2019
Q1 | $12.5M | Sell |
153,791
-3,192
| -2% | -$232K | 1.8% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
156,983
-3,174
| -2% | -$213K | 1.6% | 21 |
|
|
2018
Q3 | $12.3M | Buy |
160,157
+2,519
| +2% | +$187K | 1.64% | 21 |
|
|
2018
Q2 | $11.6M | Buy |
157,638
+114
| +0.1% | +$8.04K | 1.7% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
157,524
-1,200
| -0.8% | -$81.2K | 1.52% | 21 |
|
|
2017
Q4 | $10.3M | Buy |
158,724
+964
| +0.6% | +$61.9K | 1.45% | 22 |
|
|
2017
Q3 | $9.9M | Buy |
157,760
+316
| +0.2% | +$19.5K | 1.5% | 22 |
|
|
2017
Q2 | $9.53M | Buy |
157,444
+480
| +0.3% | +$27.3K | 1.47% | 22 |
|
|
2017
Q1 | $8.14M | Buy |
156,964
+875
| +0.6% | +$43K | 1.28% | 25 |
|
|
2016
Q4 | $6.92M | Sell |
156,089
-290
| -0.2% | -$13.4K | 1.16% | 26 |
|
|
2016
Q3 | $7.44M | Buy |
156,379
+477
| +0.3% | +$22.5K | 1.27% | 25 |
|
|
2016
Q2 | $7.05M | Buy |
155,902
+186
| +0.1% | +$8.16K | 1.22% | 27 |
|
|
2016
Q1 | $6.4M | Buy |
155,716
+80
| +0.1% | +$3.05K | 1.14% | 28 |
|
|
2015
Q4 | $5.94M | Buy |
155,636
+1,956
| +1% | +$71.5K | 1.09% | 27 |
|
|
2015
Q3 | $5.05M | Sell |
153,680
-122,118
| -44% | -$4.62M | 0.99% | 29 |
|
|
2015
Q2 | $10.5M | Buy |
275,798
+12,257
| +5% | +$458K | 1.94% | 20 |
|
|
2015
Q1 | $9.81M | Buy |
263,541
+10,403
| +4% | +$394K | 1.86% | 21 |
|
|
2014
Q4 | $10.1M | Buy |
253,138
+3,178
| +1% | +$124K | 1.96% | 22 |
|
|
2014
Q3 | $9.74M | Buy |
249,960
+5,343
| +2% | +$217K | 1.97% | 19 |
|
|
2014
Q2 | $9.61M | Buy |
244,617
+6,703
| +3% | +$268K | 1.97% | 20 |
|
|
2014
Q1 | $9.51M | Buy |
237,914
+4,488
| +2% | +$168K | 2.07% | 19 |
|
|
2013
Q4 | $8.82M | Buy |
233,426
+4,763
| +2% | +$173K | 1.96% | 21 |
|
|
2013
Q3 | $8.16M | Buy |
228,663
+11,795
| +5% | +$458K | 1.98% | 22 |
|
|
2013
Q2 | $8.16M | Buy |
+216,868
| New | +$8.31M | 2.04% | 21 |
|
Other funds holding BAX
VCM
VPM
GA
Delta Asset Management's BAX Position: Q1 2026 in Review
Delta Asset Management reduced its Baxter International (BAX) stake by 97% in Q1 2026, selling an estimated $1.25M and leaving 1,784 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #326.
Delta Asset Management first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q4 2021. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Delta Asset Management held 1,784 shares of Baxter International worth $30K as of Q1 2026.
- Delta Asset Management sold 64,670 Baxter International shares in Q1 2026, an estimated $1.25M.
- Baxter International made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #326 holding.
- Delta Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Baxter International position peaked at $14M in Q4 2021.
- 659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.