MSE
BAX icon

MUFG Securities EMEA’s Baxter International BAX Stock Holding History

MUFG Securities EMEA’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 		$354K Hold
21,080
– – 0.01% 523
2025
Q4 		$403K Buy
21,080
+11,249
+114% +$225K ﹤0.01% 534
2025
Q3 		$224K Buy
9,831
+8,327
+554% +$211K 0.01% 484
2025
Q2 		$45.5K Buy
+1,504
New +$45.6K ﹤0.01% 460
2021
Q4 		– Sell
-70,000
Closed -$5.63M – 193
2021
Q3 		$5.63M Buy
70,000
+1,000
+1% +$79K 0.06% 137
2021
Q2 		$5.55M Buy
69,000
+4,000
+6% +$335K 0.05% 162
2021
Q1 		$5.48M Hold
65,000
– – 0.04% 210
2020
Q4 		$5.22M Hold
65,000
– – 0.04% 211
2020
Q3 		$5.23M Sell
65,000
-35,000
-35% -$2.94M 0.05% 198
2020
Q2 		$8.61M Buy
100,000
+702
+0.7% +$61.1K 0.08% 167
2020
Q1 		$8.06M Sell
99,298
-74,002
-43% -$6.39M 0.08% 162
2019
Q4 		$14.5M Buy
173,300
+120,134
+226% +$9.94M 0.11% 161
2019
Q3 		$4.65M Buy
+53,166
New +$4.54M 0.06% 183
2019
Q2 		– Sell
-29,800
Closed -$2.42M – 388
2019
Q1 		$2.42M Buy
+29,800
New +$2.17M 0.03% 288
2018
Q4 		– Sell
-13,470
Closed -$1.04M – 437
2018
Q3 		$1.04M Buy
13,470
+12,918
+2,340% +$958K 0.01% 321
2018
Q2 		$41K Buy
+552
New +$38.9K ﹤0.01% 315

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 $6.07B AUM 11.2% 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

MUFG Securities EMEA's BAX Position: Q1 2026 in Review

MUFG Securities EMEA held its Baxter International (BAX) position steady in Q1 2026 at 21,080 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #523.

MUFG Securities EMEA first reported a position in BAX in Q2 2018 and has held it in 16 quarters since. The position peaked at $14.5M in Q4 2019. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • MUFG Securities EMEA held 21,080 shares of Baxter International worth $354K as of Q1 2026.
  • MUFG Securities EMEA left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #523 holding.
  • MUFG Securities EMEA first reported a position in Baxter International in Q2 2018 and has held it in 16 quarters since.
  • MUFG Securities EMEA's Baxter International position peaked at $14.5M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.