Harris Associates’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 | – | Sell |
-8,445,832
| Closed | -$161M | – | 166 |
|
|
2025
Q4 | $161M | Sell |
8,445,832
-26,642
| -0.3% | -$533K | 0.2% | 72 |
|
|
2025
Q3 | $193M | Sell |
8,472,474
-875,994
| -9% | -$22.2M | 0.31% | 66 |
|
|
2025
Q2 | $283M | Buy |
9,348,468
+344,537
| +4% | +$10.4M | 0.46% | 57 |
|
|
2025
Q1 | $308M | Buy |
9,003,931
+540,704
| +6% | +$17.7M | 0.52% | 57 |
|
|
2024
Q4 | $247M | Sell |
8,463,227
-1,313,180
| -13% | -$44.2M | 0.32% | 61 |
|
|
2024
Q3 | $371M | Sell |
9,776,407
-552,527
| -5% | -$20.3M | 0.48% | 50 |
|
|
2024
Q2 | $346M | Buy |
10,328,934
+356,650
| +4% | +$13.1M | 0.58% | 51 |
|
|
2024
Q1 | $426M | Buy |
9,972,284
+717,338
| +8% | +$29.2M | 0.69% | 47 |
|
|
2023
Q4 | $358M | Buy |
9,254,946
+1,574,561
| +21% | +$55.7M | 0.62% | 51 |
|
|
2023
Q3 | $290M | Buy |
7,680,385
+5,254,606
| +217% | +$224M | 0.56% | 53 |
|
|
2023
Q2 | $111M | Buy |
2,425,779
+2,410,629
| +15,912% | +$105M | 0.21% | 78 |
|
|
2023
Q1 | $614K | Buy |
15,150
+6,400
| +73% | +$271K | ﹤0.01% | 133 |
|
|
2022
Q4 | $446K | Sell |
8,750
-302
| -3% | -$16.2K | ﹤0.01% | 138 |
|
|
2022
Q3 | $488K | Hold |
9,052
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $581K | Sell |
9,052
-1,298
| -13% | -$94.2K | ﹤0.01% | 135 |
|
|
2022
Q1 | $803K | Sell |
10,350
-6,800
| -40% | -$569K | ﹤0.01% | 135 |
|
|
2021
Q4 | $1.47M | Sell |
17,150
-9,127
| -35% | -$735K | ﹤0.01% | 129 |
|
|
2021
Q3 | $2.11M | Buy |
26,277
+698
| +3% | +$55.2K | ﹤0.01% | 127 |
|
|
2021
Q2 | $2.06M | Sell |
25,579
-3,160
| -11% | -$265K | ﹤0.01% | 122 |
|
|
2021
Q1 | $2.42M | Buy |
28,739
+400
| +1% | +$31.8K | ﹤0.01% | 119 |
|
|
2020
Q4 | $2.27M | Buy |
28,339
+489
| +2% | +$38.7K | ﹤0.01% | 120 |
|
|
2020
Q3 | $2.24M | Sell |
27,850
-7,450
| -21% | -$627K | 0.01% | 121 |
|
|
2020
Q2 | $3.04M | Sell |
35,300
-71,495
| -67% | -$6.23M | 0.01% | 121 |
|
|
2020
Q1 | $8.67M | Sell |
106,795
-80,814
| -43% | -$6.97M | 0.02% | 113 |
|
|
2019
Q4 | $15.7M | Sell |
187,609
-122,100
| -39% | -$10.1M | 0.03% | 111 |
|
|
2019
Q3 | $27.1M | Sell |
309,709
-1,174,937
| -79% | -$100M | 0.05% | 105 |
|
|
2019
Q2 | $122M | Sell |
1,484,646
-1,358,400
| -48% | -$105M | 0.22% | 80 |
|
|
2019
Q1 | $231M | Sell |
2,843,046
-2,742,018
| -49% | -$200M | 0.42% | 66 |
|
|
2018
Q4 | $368M | Sell |
5,585,064
-1,225,220
| -18% | -$82.3M | 0.74% | 50 |
|
|
2018
Q3 | $525M | Sell |
6,810,284
-88,769
| -1% | -$6.59M | 0.82% | 43 |
|
|
2018
Q2 | $509M | Sell |
6,899,053
-19,768
| -0.3% | -$1.39M | 0.82% | 42 |
|
|
2018
Q1 | $450M | Sell |
6,918,821
-2,052,006
| -23% | -$139M | 0.75% | 44 |
|
|
2017
Q4 | $580M | Sell |
8,970,827
-1,258,941
| -12% | -$80.8M | 0.95% | 34 |
|
|
2017
Q3 | $642M | Sell |
10,229,768
-1,616,439
| -14% | -$99.9M | 1.08% | 28 |
|
|
2017
Q2 | $717M | Sell |
11,846,207
-2,526,849
| -18% | -$144M | 1.29% | 21 |
|
|
2017
Q1 | $745M | Buy |
14,373,056
+1,039,729
| +8% | +$51.1M | 1.36% | 22 |
|
|
2016
Q4 | $591M | Buy |
13,333,327
+7,236,943
| +119% | +$335M | 1.14% | 26 |
|
|
2016
Q3 | $290M | Sell |
6,096,384
-862,609
| -12% | -$40.7M | 0.58% | 60 |
|
|
2016
Q2 | $315M | Buy |
6,958,993
+1,852,148
| +36% | +$81.2M | 0.63% | 58 |
|
|
2016
Q1 | $210M | Buy |
+5,106,845
| New | +$195M | 0.39% | 75 |
|
|
2015
Q1 | – | Sell |
-6,996
| Closed | -$279K | – | 170 |
|
|
2014
Q4 | $279K | Sell |
6,996
-3,053,501
| -100% | -$119M | ﹤0.01% | 171 |
|
|
2014
Q3 | $119M | Sell |
3,060,497
-8,468
| -0.3% | -$344K | 0.2% | 90 |
|
|
2014
Q2 | $121M | Sell |
3,068,965
-4,603
| -0.1% | -$184K | 0.2% | 86 |
|
|
2014
Q1 | $123M | Buy |
3,073,568
+62,605
| +2% | +$2.34M | 0.22% | 91 |
|
|
2013
Q4 | $114M | Buy |
3,010,963
+154,928
| +5% | +$5.62M | 0.2% | 95 |
|
|
2013
Q3 | $102M | Buy |
2,856,035
+497,346
| +21% | +$19.3M | 0.2% | 99 |
|
|
2013
Q2 | $88.7M | Buy |
+2,358,689
| New | +$90.3M | 0.19% | 103 |
|
Other funds holding BAX
VCM
VPM
GA
Harris Associates's BAX Position: Q1 2026 in Review
Harris Associates sold out of Baxter International (BAX) in Q1 2026, closing a stake of 8,445,832 shares — an estimated $161M sold.
Harris Associates first reported a position in BAX in Q2 2013 and held it in 47 quarters. The position peaked at $745M in Q1 2017. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Harris Associates reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
- Harris Associates sold 8,445,832 Baxter International shares in Q1 2026, an estimated $161M.
- Harris Associates first reported a position in Baxter International in Q2 2013 and held it in 47 quarters.
- Harris Associates's Baxter International position peaked at $745M in Q1 2017.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.