DZ Bank’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
$166K Buy
9,908
+6,335
+177% +$123K ﹤0.01% 917
2025
Q4
$68.3K Buy
+3,573
New +$71.5K ﹤0.01% 933
2025
Q1
Sell
-275,302
Closed -$8.03M 983
2024
Q4
$8.03M Buy
275,302
+128,784
+88% +$4.34M 0.01% 358
2024
Q3
$5.56M Buy
146,518
+140,791
+2,458% +$5.17M 0.01% 445
2024
Q2
$192K Sell
5,727
-59,273
-91% -$2.18M ﹤0.01% 865
2024
Q1
$2.78M Hold
65,000
﹤0.01% 549
2023
Q4
$2.51M Hold
65,000
﹤0.01% 543
2023
Q3
$2.45M Hold
65,000
﹤0.01% 538
2023
Q2
$2.96M Hold
65,000
﹤0.01% 531
2023
Q1
$2.64M Sell
65,000
-11,849
-15% -$502K ﹤0.01% 543
2022
Q4
$3.92M Sell
76,849
-522,403
-87% -$28.1M 0.01% 481
2022
Q3
$32.3M Sell
599,252
-254,860
-30% -$15.3M 0.06% 179
2022
Q2
$54.9M Sell
854,112
-758,756
-47% -$55.1M 0.1% 135
2022
Q1
$125M Sell
1,612,868
-142,875
-8% -$12M 0.19% 83
2021
Q4
$151M Sell
1,755,743
-11,689
-0.7% -$941K 0.21% 80
2021
Q3
$142M Buy
1,767,432
+1,046,861
+145% +$82.7M 0.23% 75
2021
Q2
$58M Buy
720,571
+55,480
+8% +$4.65M 0.09% 147
2021
Q1
$56.1M Buy
665,091
+28,304
+4% +$2.25M 0.1% 142
2020
Q4
$50.5M Sell
636,787
-56,720
-8% -$4.49M 0.11% 133
2020
Q3
$55.8M Buy
693,507
+44,013
+7% +$3.7M 0.13% 120
2020
Q2
$55.9M Buy
649,494
+15,621
+2% +$1.36M 0.15% 104
2020
Q1
$51.5M Buy
633,873
+18,272
+3% +$1.58M 0.17% 103
2019
Q4
$51.4M Sell
615,601
-30,293
-5% -$2.51M 0.13% 114
2019
Q3
$56.5M Sell
645,894
-22,185
-3% -$1.89M 0.17% 102
2019
Q2
$54.7M Sell
668,079
-51,374
-7% -$3.99M 0.17% 99
2019
Q1
$58.5M Buy
719,453
+477
+0.1% +$34.7K 0.19% 95
2018
Q4
$46.9M Sell
718,976
-2,314,365
-76% -$155M 0.18% 111
2018
Q3
$234M Buy
3,033,341
+193,467
+7% +$14.4M 0.83% 35
2018
Q2
$210M Buy
2,839,874
+8,617
+0.3% +$607K 0.77% 39
2018
Q1
$184M Buy
2,831,257
+227,104
+9% +$15.4M 0.71% 40
2017
Q4
$168M Sell
2,604,153
-179,718
-6% -$11.5M 0.65% 47
2017
Q3
$175M Buy
2,783,871
+17,934
+0.6% +$1.11M 0.72% 41
2017
Q2
$167M Buy
2,765,937
+16,161
+0.6% +$918K 0.78% 39
2017
Q1
$143M Sell
2,749,776
-26,050
-0.9% -$1.28M 0.65% 51
2016
Q4
$123M Buy
+2,775,826
New +$128M 0.59% 51

Other funds holding BAX

DZ Bank's BAX Position: Q1 2026 in Review

DZ Bank increased its Baxter International (BAX) stake by 177% in Q1 2026, buying an estimated $123K and bringing the position to 9,908 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

DZ Bank first reported a position in BAX in Q4 2016 and has held it in 35 quarters since. The position peaked at $234M in Q3 2018. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • DZ Bank held 9,908 shares of Baxter International worth $166K as of Q1 2026.
  • DZ Bank bought 6,335 Baxter International shares in Q1 2026, an estimated $123K.
  • Baxter International made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #917 holding.
  • DZ Bank first reported a position in Baxter International in Q4 2016 and has held it in 35 quarters since.
  • DZ Bank's Baxter International position peaked at $234M in Q3 2018.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.