LSV 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 | $68.2M | Sell |
4,061,200
-246,493
| -6% | -$4.77M | 0.15% | 191 |
|
|
2025
Q4 | $82.3M | Sell |
4,307,693
-214,807
| -5% | -$4.3M | 0.18% | 169 |
|
|
2025
Q3 | $103M | Sell |
4,522,500
-282,900
| -6% | -$7.17M | 0.23% | 135 |
|
|
2025
Q2 | $146M | Sell |
4,805,400
-288,400
| -6% | -$8.74M | 0.34% | 95 |
|
|
2025
Q1 | $174M | Sell |
5,093,800
-391,800
| -7% | -$12.8M | 0.42% | 78 |
|
|
2024
Q4 | $160M | Sell |
5,485,600
-378,700
| -6% | -$12.7M | 0.37% | 91 |
|
|
2024
Q3 | $223M | Buy |
5,864,300
+1,670,100
| +40% | +$61.4M | 0.48% | 64 |
|
|
2024
Q2 | $140M | Buy |
+4,194,200
| New | +$155M | 0.31% | 112 |
|
|
2021
Q2 | – | Sell |
-21,062
| Closed | -$1.78M | – | 911 |
|
|
2021
Q1 | $1.78M | Hold |
21,062
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $1.69M | Hold |
21,062
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $1.69M | Hold |
21,062
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $1.81M | Hold |
21,062
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $1.71M | Hold |
21,062
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $1.76M | Hold |
21,062
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.84M | Hold |
21,062
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $1.72M | Hold |
21,062
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $1.71M | Hold |
21,062
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $1.39M | Hold |
21,062
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $1.62M | Buy |
+21,062
| New | +$1.56M | ﹤0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$205K | – | 1103 |
|
|
2016
Q1 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 905 |
|
|
2015
Q4 | $190K | Sell |
5,000
-8,000
| -62% | -$292K | ﹤0.01% | 903 |
|
|
2015
Q3 | $427K | Sell |
13,000
-11,902,663
| -100% | -$451M | ﹤0.01% | 815 |
|
|
2015
Q2 | $453M | Sell |
11,915,663
-786,254
| -6% | -$29.4M | 0.94% | 21 |
|
|
2015
Q1 | $473M | Sell |
12,701,917
-563,714
| -4% | -$21.4M | 0.98% | 18 |
|
|
2014
Q4 | $528M | Sell |
13,265,631
-52,734
| -0.4% | -$2.05M | 1.1% | 13 |
|
|
2014
Q3 | $519M | Buy |
13,318,365
+885,300
| +7% | +$36M | 1.14% | 11 |
|
|
2014
Q2 | $488M | Buy |
12,433,065
+1,973,869
| +19% | +$79M | 1.08% | 11 |
|
|
2014
Q1 | $418M | Buy |
10,459,196
+1,396,713
| +15% | +$52.2M | 0.97% | 21 |
|
|
2013
Q4 | $342M | Buy |
9,062,483
+5,261,812
| +138% | +$191M | 0.8% | 33 |
|
|
2013
Q3 | $136M | Buy |
3,800,671
+2,854
| +0.1% | +$111K | 0.35% | 95 |
|
|
2013
Q2 | $143M | Buy |
+3,797,817
| New | +$145M | 0.38% | 91 |
|
Other funds holding BAX
VCM
VPM
GA
LSV Asset Management's BAX Position: Q1 2026 in Review
LSV Asset Management reduced its Baxter International (BAX) stake by 5.7% in Q1 2026, selling an estimated $4.77M and leaving 4,061,200 shares worth $68.2M. The position accounts for 0.15% of the portfolio, ranked #191.
LSV Asset Management first reported a position in BAX in Q2 2013 and has held it in 31 quarters since. The position peaked at $528M in Q4 2014. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- LSV Asset Management held 4,061,200 shares of Baxter International worth $68.2M as of Q1 2026.
- LSV Asset Management sold 246,493 Baxter International shares in Q1 2026, an estimated $4.77M.
- Baxter International made up 0.15% of LSV Asset Management's portfolio in Q1 2026, its #191 holding.
- LSV Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 31 quarters since.
- LSV Asset Management's Baxter International position peaked at $528M in Q4 2014.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.