Johnson Financial Group Inc (Wisconsin)’s Baxter International BAX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$2.66K	Sell	158 -160	-50%	-$3.1K	﹤0.01%	755
2025 Q4	$6.08K	Sell	318 -3,277	-91%	-$65.6K	﹤0.01%	691
2025 Q3	$82.5K	Buy	3,595 +2,600	+261%	+$65.9K	﹤0.01%	483
2025 Q2	$30.3K	Sell	995 -1,246	-56%	-$37.8K	﹤0.01%	503
2025 Q1	$77.1K	Buy	+2,241	New	+$73.3K	﹤0.01%	533
2024 Q1	–	Sell	-22	Closed	-$857	–	793
2023 Q4	$857	Buy	+22	New	+$778	﹤0.01%	798
2023 Q2	–	Sell	-114	Closed	-$4.65K	–	651
2023 Q1	$4.65K	Buy	+114	New	+$4.83K	﹤0.01%	556
2022 Q3	–	Sell	-446	Closed	-$29K	–	649
2022 Q2	$29K	Hold	446	–	–	﹤0.01%	443
2022 Q1	$35K	Hold	446	–	–	﹤0.01%	481
2021 Q4	$38K	Sell	446 -192	-30%	-$15.5K	﹤0.01%	491
2021 Q3	$51K	Sell	638 -164	-20%	-$13K	﹤0.01%	400
2021 Q2	$65K	Hold	802	–	–	﹤0.01%	378
2021 Q1	$68K	Hold	802	–	–	﹤0.01%	371
2020 Q4	$64K	Sell	802 -1,080	-57%	-$85.5K	0.01%	297
2020 Q3	$151K	Sell	1,882 -342	-15%	-$28.8K	0.02%	206
2020 Q2	$191K	Sell	2,224 -1,058	-32%	-$92.2K	0.02%	183
2020 Q1	$267K	Sell	3,282 -2,927	-47%	-$253K	0.03%	170
2019 Q4	$519K	Sell	6,209 -16,781	-73%	-$1.39M	0.05%	137
2019 Q3	$2.01M	Buy	22,990 +201	+0.9%	+$17.2K	0.18%	87
2019 Q2	$1.87M	Buy	22,789 +936	+4%	+$72.7K	0.17%	86
2019 Q1	$1.78M	Sell	21,853 -277	-1%	-$20.2K	0.16%	90
2018 Q4	$1.46M	Sell	22,130 -4,129	-16%	-$277K	0.15%	93
2018 Q3	$2.02M	Buy	26,259 +4,384	+20%	+$325K	0.21%	78
2018 Q2	$1.61M	Sell	21,875 -3,847	-15%	-$271K	0.18%	92
2018 Q1	$1.67M	Buy	25,722 +1,547	+6%	+$105K	0.2%	91
2017 Q4	$1.56M	Buy	24,175 +3,137	+15%	+$201K	0.19%	97
2017 Q3	$1.32M	Buy	21,038 +2,825	+16%	+$175K	0.17%	98
2017 Q2	$1.1M	Buy	18,213 +14,073	+340%	+$799K	0.16%	111
2017 Q1	$215K	Buy	4,140 +2,642	+176%	+$130K	0.03%	248
2016 Q4	$67K	Sell	1,498 -50	-3%	-$2.31K	0.01%	369
2016 Q3	$74K	Hold	1,548	–	–	0.01%	364
2016 Q2	$70K	Sell	1,548 -1,223	-44%	-$53.6K	0.01%	398
2016 Q1	$114K	Sell	2,771 -12,836	-82%	-$489K	0.02%	298
2015 Q4	$595K	Buy	15,607 +3,080	+25%	+$113K	0.12%	145
2015 Q3	$412K	Buy	12,527 +3,280	+35%	+$124K	0.09%	182
2015 Q2	$352K	Buy	9,247 +217	+2%	+$8.11K	0.07%	205
2015 Q1	$337K	Sell	9,030 -27,529	-75%	-$1.04M	0.07%	209
2014 Q4	$1.46M	Buy	36,559 +48	+0.1%	+$1.87K	0.34%	74
2014 Q3	$1.42M	Buy	36,511 +726	+2%	+$29.5K	0.37%	66
2014 Q2	$1.41M	Buy	35,785 +2,494	+7%	+$99.8K	0.37%	64
2014 Q1	$1.33M	Sell	33,291 -2,439	-7%	-$91.2K	0.39%	65
2013 Q4	$1.35M	Sell	35,730 -157	-0.4%	-$5.7K	0.39%	64
2013 Q3	$1.28M	Sell	35,887 -981	-3%	-$38.1K	0.39%	60
2013 Q2	$1.39M	Buy	+36,868	New	+$1.41M	0.39%	54

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

Johnson Financial Group Inc (Wisconsin)'s BAX Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Baxter International (BAX) stake by 50% in Q1 2026, selling an estimated $3.1K and leaving 158 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Johnson Financial Group Inc (Wisconsin) first reported a position in BAX in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.02M in Q3 2018. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Johnson Financial Group Inc (Wisconsin) held 158 shares of Baxter International worth $2.66K as of Q1 2026.
Johnson Financial Group Inc (Wisconsin) sold 160 Baxter International shares in Q1 2026, an estimated $3.1K.
Baxter International made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #755 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Baxter International in Q2 2013 and has held it in 44 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Baxter International position peaked at $2.02M in Q3 2018.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.