Nissay 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 | – | Sell |
-65,945
| Closed | -$1.26M | – | 672 |
|
|
2025
Q4 | $1.26M | Buy |
65,945
+257
| +0.4% | +$5.14K | 0.01% | 573 |
|
|
2025
Q3 | $1.5M | Buy |
65,688
+651
| +1% | +$16.5K | 0.01% | 540 |
|
|
2025
Q2 | $1.97M | Buy |
65,037
+1,020
| +2% | +$30.9K | 0.01% | 519 |
|
|
2025
Q1 | $2.19M | Buy |
64,017
+748
| +1% | +$24.5K | 0.01% | 488 |
|
|
2024
Q4 | $1.85M | Buy |
63,269
+1,059
| +2% | +$35.7K | 0.01% | 543 |
|
|
2024
Q3 | $2.36M | Buy |
62,210
+2,045
| +3% | +$75.1K | 0.02% | 486 |
|
|
2024
Q2 | $2.01M | Buy |
60,165
+1,786
| +3% | +$65.8K | 0.01% | 497 |
|
|
2024
Q1 | $2.5M | Buy |
58,379
+1,177
| +2% | +$47.9K | 0.02% | 441 |
|
|
2023
Q4 | $2.21M | Sell |
57,202
-1,667
| -3% | -$59K | 0.02% | 436 |
|
|
2023
Q3 | $2.22M | Buy |
58,869
+1,960
| +3% | +$83.5K | 0.02% | 408 |
|
|
2023
Q2 | $2.59M | Sell |
56,909
-801
| -1% | -$34.9K | 0.02% | 387 |
|
|
2023
Q1 | $2.34M | Sell |
57,710
-2,119
| -4% | -$89.8K | 0.02% | 394 |
|
|
2022
Q4 | $3.05M | Sell |
59,829
-198
| -0.3% | -$10.6K | 0.03% | 330 |
|
|
2022
Q3 | $3.23M | Buy |
60,027
+2,261
| +4% | +$136K | 0.03% | 304 |
|
|
2022
Q2 | $3.71M | Buy |
57,766
+296
| +0.5% | +$21.5K | 0.04% | 267 |
|
|
2022
Q1 | $4.46M | Buy |
57,470
+1,361
| +2% | +$114K | 0.04% | 273 |
|
|
2021
Q4 | $4.82M | Buy |
56,109
+1,379
| +3% | +$111K | 0.04% | 274 |
|
|
2021
Q3 | $4.4M | Buy |
54,730
+1,906
| +4% | +$151K | 0.04% | 269 |
|
|
2021
Q2 | $4.25M | Buy |
52,824
+2,897
| +6% | +$243K | 0.04% | 271 |
|
|
2021
Q1 | $4.21M | Sell |
49,927
-720
| -1% | -$57.2K | 0.04% | 253 |
|
|
2020
Q4 | $4.06M | Sell |
50,647
-23,669
| -32% | -$1.87M | 0.06% | 241 |
|
|
2020
Q3 | $5.98M | Buy |
74,316
+12,027
| +19% | +$1.01M | 0.1% | 164 |
|
|
2020
Q2 | $5.36M | Sell |
62,289
-16,327
| -21% | -$1.42M | 0.1% | 189 |
|
|
2020
Q1 | $6.38M | Buy |
78,616
+25,230
| +47% | +$2.18M | 0.16% | 142 |
|
|
2019
Q4 | $4.46M | Sell |
53,386
-3,910
| -7% | -$324K | 0.1% | 223 |
|
|
2019
Q3 | $5.01M | Sell |
57,296
-24,794
| -30% | -$2.12M | 0.12% | 192 |
|
|
2019
Q2 | $6.72M | Sell |
82,090
-9,849
| -11% | -$765K | 0.17% | 140 |
|
|
2019
Q1 | $7.48M | Sell |
91,939
-10,875
| -11% | -$792K | 0.2% | 124 |
|
|
2018
Q4 | $6.77M | Sell |
102,814
-511
| -0.5% | -$34.3K | 0.21% | 117 |
|
|
2018
Q3 | $7.96M | Sell |
103,325
-21,688
| -17% | -$1.61M | 0.21% | 115 |
|
|
2018
Q2 | $9.23M | Buy |
125,013
+15,114
| +14% | +$1.07M | 0.27% | 90 |
|
|
2018
Q1 | $7.15M | Buy |
109,899
+38,981
| +55% | +$2.64M | 0.22% | 108 |
|
|
2017
Q4 | $4.59M | Buy |
+70,918
| New | +$4.55M | 0.14% | 193 |
|
Other funds holding BAX
VCM
VPM
GA
Nissay Asset Management's BAX Position: Q1 2026 in Review
Nissay Asset Management sold out of Baxter International (BAX) in Q1 2026, closing a stake of 65,945 shares — an estimated $1.26M sold.
Nissay Asset Management first reported a position in BAX in Q4 2017 and held it in 33 quarters. The position peaked at $9.23M in Q2 2018. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Nissay Asset Management reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
- Nissay Asset Management sold 65,945 Baxter International shares in Q1 2026, an estimated $1.26M.
- Nissay Asset Management first reported a position in Baxter International in Q4 2017 and held it in 33 quarters.
- Nissay Asset Management's Baxter International position peaked at $9.23M in Q2 2018.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.