M
BAX icon

MOTCO’s Baxter International BAX Stock Holding History

MOTCO’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 		$9.19K Sell
547
-2,022
-79% -$39.1K ﹤0.01% 460
2025
Q4 		$49.1K Sell
2,569
-502
-16% -$10K ﹤0.01% 330
2025
Q3 		$69.9K Buy
3,071
+2,424
+375% +$61.5K 0.01% 304
2025
Q2 		$14.1K Buy
647
+100
+18% +$3.03K ﹤0.01% 404
2025
Q1 		$18.7K Hold
547
– – ﹤0.01% 369
2024
Q4 		$16K Sell
547
-500
-48% -$16.8K ﹤0.01% 364
2024
Q3 		$39.8K Hold
1,047
– – ﹤0.01% 352
2024
Q2 		$35K Buy
1,047
+500
+91% +$18.4K ﹤0.01% 452
2024
Q1 		$23.4K Sell
547
-4
-0.7% -$163 ﹤0.01% 464
2023
Q4 		$21.3K Hold
551
– – ﹤0.01% 435
2023
Q3 		$20.8K Sell
551
-24
-4% -$1.02K ﹤0.01% 446
2023
Q2 		$26.2K Buy
575
+28
+5% +$1.22K ﹤0.01% 421
2023
Q1 		$22.2K Hold
547
– – ﹤0.01% 409
2022
Q4 		$27.9K Sell
547
-400
-42% -$21.5K ﹤0.01% 398
2022
Q3 		$51K Buy
947
+400
+73% +$24.1K ﹤0.01% 357
2022
Q2 		$35K Sell
547
-115
-17% -$8.35K ﹤0.01% 389
2022
Q1 		$51K Hold
662
– – ﹤0.01% 349
2021
Q4 		$57K Hold
662
– – ﹤0.01% 340
2021
Q3 		$53K Hold
662
– – ﹤0.01% 349
2021
Q2 		$53K Hold
662
– – ﹤0.01% 355
2021
Q1 		$56K Sell
662
-64
-9% -$5.08K ﹤0.01% 336
2020
Q4 		$58K Hold
726
– – ﹤0.01% 346
2020
Q3 		$58K Buy
726
+115
+19% +$9.67K ﹤0.01% 327
2020
Q2 		$53K Hold
611
– – ﹤0.01% 317
2020
Q1 		$50K Buy
611
+64
+12% +$5.52K 0.01% 300
2019
Q4 		$46K Sell
547
-345
-39% -$28.5K ﹤0.01% 327
2019
Q3 		$78K Sell
892
-44
-5% -$3.76K 0.01% 286
2019
Q2 		$77K Buy
936
+389
+71% +$30.2K 0.01% 309
2019
Q1 		$44K Hold
547
– – ﹤0.01% 334
2018
Q4 		$36K Sell
547
-186
-25% -$12.5K ﹤0.01% 342
2018
Q3 		$57K Sell
733
-400
-35% -$29.7K 0.01% 322
2018
Q2 		$84K Hold
1,133
– – 0.01% 271
2018
Q1 		$74K Sell
1,133
-400
-26% -$27.1K 0.01% 290
2017
Q4 		$99K Hold
1,533
– – 0.01% 248
2017
Q3 		$96K Buy
1,533
+186
+14% +$11.5K 0.01% 244
2017
Q2 		$82K Hold
1,347
– – 0.01% 270
2017
Q1 		$70K Hold
1,347
– – 0.01% 272
2016
Q4 		$60K Hold
1,347
– – 0.01% 282
2016
Q3 		$64K Hold
1,347
– – 0.01% 276
2016
Q2 		$61K Hold
1,347
– – 0.01% 263
2016
Q1 		$55K Hold
1,347
– – 0.01% 267
2015
Q4 		$51K Hold
1,347
– – 0.01% 260
2015
Q3 		$44K Sell
1,347
-1,374
-50% -$52K 0.01% 286
2015
Q2 		$103K Sell
2,721
-155
-5% -$5.79K 0.01% 227
2015
Q1 		$107K Sell
2,876
-73
-2% -$2.77K 0.01% 224
2014
Q4 		$117K Hold
2,949
– – 0.01% 229
2014
Q3 		$115K Buy
2,949
+396
+16% +$16.1K 0.01% 233
2014
Q2 		$100K Sell
2,553
-74
-3% -$2.96K 0.01% 232
2014
Q1 		$105K Hold
2,627
– – 0.01% 229
2013
Q4 		$99K Hold
2,627
– – 0.01% 235
2013
Q3 		$94K Hold
2,627
– – 0.01% 241
2013
Q2 		$99K Buy
+2,627
New +$101K 0.01% 247

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's BAX Position: Q1 2026 in Review

MOTCO reduced its Baxter International (BAX) stake by 79% in Q1 2026, selling an estimated $39.1K and leaving 547 shares worth $9.19K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

MOTCO first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $117K in Q4 2014. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • MOTCO held 547 shares of Baxter International worth $9.19K as of Q1 2026.
  • MOTCO sold 2,022 Baxter International shares in Q1 2026, an estimated $39.1K.
  • Baxter International made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #460 holding.
  • MOTCO first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Baxter International position peaked at $117K in Q4 2014.
  • 659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.