Edmond de Rothschild Holding’s Baxter International BAX Stock Holding History

Edmond de Rothschild Holding’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	$41.9M	Buy	2,493,164 +724,973	+41%	+$14M	0.61%	50
2025 Q4	$33.8M	Buy	1,768,191 +124,049	+8%	+$2.48M	0.48%	58
2025 Q3	$37.4M	Buy	1,644,142 +151,020	+10%	+$3.83M	0.58%	45
2025 Q2	$45.2M	Sell	1,493,122 -189,622	-11%	-$5.75M	0.72%	33
2025 Q1	$57.6M	Sell	1,682,744 -60,097	-3%	-$1.96M	1.02%	20
2024 Q4	$50.8M	Buy	1,742,841 +122,780	+8%	+$4.13M	0.87%	25
2024 Q3	$61.5M	Buy	1,620,061 +128,447	+9%	+$4.72M	0.99%	24
2024 Q2	$49.9M	Buy	1,491,614 +293,273	+24%	+$10.8M	0.85%	28
2024 Q1	$51.2M	Sell	1,198,341 -20,896	-2%	-$850K	0.85%	29
2023 Q4	$47.1M	Buy	1,219,237 +150,637	+14%	+$5.33M	0.84%	33
2023 Q3	$40.3M	Buy	1,068,600 +286,815	+37%	+$12.2M	0.81%	34
2023 Q2	$35.6M	Sell	781,785 -64,940	-8%	-$2.83M	0.7%	35
2023 Q1	$34.3M	Buy	846,725 +526,866	+165%	+$22.3M	0.78%	34
2022 Q4	$16.3M	Buy	319,859 +37,984	+13%	+$2.04M	0.38%	75
2022 Q3	$15.2M	Buy	281,875 +74,559	+36%	+$4.49M	0.4%	74
2022 Q2	$13.3M	Sell	207,316 -21,820	-10%	-$1.58M	0.32%	93
2022 Q1	$17.8M	Buy	229,136 +9,179	+4%	+$769K	0.39%	85
2021 Q4	$18.9M	Buy	219,957 +3,960	+2%	+$319K	0.41%	74
2021 Q3	$17.4M	Buy	215,997 +20,095	+10%	+$1.59M	0.4%	71
2021 Q2	$15.8M	Buy	195,902 +37,633	+24%	+$3.16M	0.36%	83
2021 Q1	$13.3M	Buy	158,269 +2,615	+2%	+$208K	0.37%	88
2020 Q4	$12.5M	Buy	155,654 +1,677	+1%	+$133K	0.42%	78
2020 Q3	$12.4M	Buy	153,977 +34,047	+28%	+$2.86M	0.49%	63
2020 Q2	$10.3M	Buy	119,930 +30,930	+35%	+$2.69M	0.42%	73
2020 Q1	$7.23M	Hold	89,000	–	–	0.38%	73
2019 Q4	$7.44M	Buy	89,000 +78,900	+781%	+$6.53M	0.29%	94
2019 Q3	$883K	Buy	10,100 +1,200	+13%	+$102K	0.04%	257
2019 Q2	$729K	Hold	8,900	–	–	0.03%	265
2019 Q1	$724K	Hold	8,900	–	–	0.03%	261
2018 Q4	$586K	Sell	8,900 -1,786	-17%	-$120K	0.02%	297
2018 Q3	$824K	Buy	10,686 +1,786	+20%	+$132K	0.02%	296
2018 Q2	$657K	Hold	8,900	–	–	0.02%	316
2018 Q1	$579K	Hold	8,900	–	–	0.02%	340
2017 Q4	$575K	Sell	8,900 -2,475	-22%	-$159K	0.02%	343
2017 Q3	$713K	Hold	11,375	–	–	0.02%	320
2017 Q2	$689K	Sell	11,375 -265	-2%	-$15.1K	0.02%	328
2017 Q1	$604K	Buy	11,640 +265	+2%	+$13K	0.02%	350
2016 Q4	$505K	Hold	11,375	–	–	0.01%	367
2016 Q3	$541K	Buy	11,375 +615	+6%	+$29K	0.02%	357
2016 Q2	$487K	Hold	10,760	–	–	0.02%	376
2016 Q1	$442K	Buy	10,760 +1,860	+21%	+$70.9K	0.01%	381
2015 Q4	$340K	Buy	8,900 +4,800	+117%	+$175K	0.01%	421
2015 Q3	$135K	Sell	4,100 -3,264	-44%	-$124K	﹤0.01%	502
2015 Q2	$280K	Buy	+7,364	New	+$275K	0.01%	446

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's BAX Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its Baxter International (BAX) stake by 41% in Q1 2026, buying an estimated $14M and bringing the position to 2,493,164 shares worth $41.9M. The position accounts for 0.61% of the portfolio, ranked #50.

Edmond de Rothschild Holding first reported a position in BAX in Q2 2015 and has held it in 44 quarters since. The position peaked at $61.5M in Q3 2024. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Edmond de Rothschild Holding held 2,493,164 shares of Baxter International worth $41.9M as of Q1 2026.
Edmond de Rothschild Holding bought 724,973 Baxter International shares in Q1 2026, an estimated $14M.
Baxter International made up 0.61% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #50 holding.
Edmond de Rothschild Holding first reported a position in Baxter International in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Baxter International position peaked at $61.5M in Q3 2024.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.