Northern Trust’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 | $73M | Sell |
4,347,318
-325,912
| -7% | -$6.31M | 0.01% | 900 |
|
|
2025
Q4 | $89.3M | Sell |
4,673,230
-8,312
| -0.2% | -$166K | 0.01% | 787 |
|
|
2025
Q3 | $107M | Sell |
4,681,542
-78,277
| -2% | -$1.99M | 0.01% | 715 |
|
|
2025
Q2 | $144M | Sell |
4,759,819
-182,474
| -4% | -$5.53M | 0.02% | 579 |
|
|
2025
Q1 | $169M | Sell |
4,942,293
-533,289
| -10% | -$17.4M | 0.03% | 518 |
|
|
2024
Q4 | $160M | Buy |
5,475,582
+21,519
| +0.4% | +$724K | 0.02% | 540 |
|
|
2024
Q3 | $207M | Buy |
5,454,063
+194,298
| +4% | +$7.14M | 0.03% | 421 |
|
|
2024
Q2 | $176M | Sell |
5,259,765
-169,273
| -3% | -$6.24M | 0.03% | 459 |
|
|
2024
Q1 | $232M | Sell |
5,429,038
-275,012
| -5% | -$11.2M | 0.04% | 398 |
|
|
2023
Q4 | $221M | Sell |
5,704,050
-489,566
| -8% | -$17.3M | 0.04% | 392 |
|
|
2023
Q3 | $234M | Buy |
6,193,616
+26,026
| +0.4% | +$1.11M | 0.05% | 366 |
|
|
2023
Q2 | $281M | Sell |
6,167,590
-186,672
| -3% | -$8.13M | 0.05% | 330 |
|
|
2023
Q1 | $258M | Buy |
6,354,262
+76,189
| +1% | +$3.23M | 0.05% | 353 |
|
|
2022
Q4 | $320M | Buy |
6,278,073
+192,445
| +3% | +$10.3M | 0.07% | 295 |
|
|
2022
Q3 | $328M | Sell |
6,085,628
-45,935
| -0.7% | -$2.76M | 0.07% | 258 |
|
|
2022
Q2 | $394M | Sell |
6,131,563
-175,595
| -3% | -$12.7M | 0.08% | 226 |
|
|
2022
Q1 | $489M | Sell |
6,307,158
-102,780
| -2% | -$8.61M | 0.09% | 221 |
|
|
2021
Q4 | $550M | Buy |
6,409,938
+30,567
| +0.5% | +$2.46M | 0.09% | 201 |
|
|
2021
Q3 | $513M | Sell |
6,379,371
-1,058,157
| -14% | -$83.6M | 0.09% | 200 |
|
|
2021
Q2 | $599M | Sell |
7,437,528
-247,717
| -3% | -$20.8M | 0.11% | 172 |
|
|
2021
Q1 | $648M | Sell |
7,685,245
-158,403
| -2% | -$12.6M | 0.12% | 153 |
|
|
2020
Q4 | $629M | Sell |
7,843,648
-324,591
| -4% | -$25.7M | 0.12% | 152 |
|
|
2020
Q3 | $657M | Sell |
8,168,239
-327,533
| -4% | -$27.6M | 0.14% | 137 |
|
|
2020
Q2 | $731M | Buy |
8,495,772
+42,546
| +0.5% | +$3.71M | 0.17% | 110 |
|
|
2020
Q1 | $686M | Sell |
8,453,226
-219,960
| -3% | -$19M | 0.2% | 102 |
|
|
2019
Q4 | $725M | Sell |
8,673,186
-12,486
| -0.1% | -$1.03M | 0.16% | 126 |
|
|
2019
Q3 | $760M | Sell |
8,685,672
-72,865
| -0.8% | -$6.22M | 0.18% | 108 |
|
|
2019
Q2 | $717M | Buy |
8,758,537
+54,889
| +0.6% | +$4.26M | 0.17% | 113 |
|
|
2019
Q1 | $708M | Buy |
8,703,648
+88,135
| +1% | +$6.42M | 0.17% | 113 |
|
|
2018
Q4 | $567M | Buy |
8,615,513
+136,476
| +2% | +$9.17M | 0.16% | 125 |
|
|
2018
Q3 | $654M | Sell |
8,479,037
-101,383
| -1% | -$7.52M | 0.16% | 124 |
|
|
2018
Q2 | $634M | Sell |
8,580,420
-342,147
| -4% | -$24.1M | 0.16% | 125 |
|
|
2018
Q1 | $580M | Sell |
8,922,567
-371,639
| -4% | -$25.1M | 0.15% | 136 |
|
|
2017
Q4 | $601M | Buy |
9,294,206
+36,095
| +0.4% | +$2.32M | 0.15% | 135 |
|
|
2017
Q3 | $581M | Buy |
9,258,111
+275,526
| +3% | +$17M | 0.15% | 133 |
|
|
2017
Q2 | $544M | Buy |
8,982,585
+713,171
| +9% | +$40.5M | 0.15% | 131 |
|
|
2017
Q1 | $429M | Buy |
8,269,414
+182,413
| +2% | +$8.97M | 0.12% | 160 |
|
|
2016
Q4 | $359M | Sell |
8,087,001
-777,965
| -9% | -$36M | 0.11% | 183 |
|
|
2016
Q3 | $422M | Sell |
8,864,966
-295,771
| -3% | -$13.9M | 0.13% | 151 |
|
|
2016
Q2 | $414M | Sell |
9,160,737
-46,247
| -0.5% | -$2.03M | 0.13% | 147 |
|
|
2016
Q1 | $374M | Buy |
9,206,984
+110,714
| +1% | +$4.22M | 0.12% | 160 |
|
|
2015
Q4 | $347M | Sell |
9,096,270
-584,580
| -6% | -$21.4M | 0.12% | 172 |
|
|
2015
Q3 | $318M | Sell |
9,680,850
-8,988,707
| -48% | -$340M | 0.11% | 192 |
|
|
2015
Q2 | $709M | Buy |
18,669,557
+319,864
| +2% | +$12M | 0.21% | 94 |
|
|
2015
Q1 | $683M | Sell |
18,349,693
-743,517
| -4% | -$28.2M | 0.21% | 99 |
|
|
2014
Q4 | $760M | Buy |
19,093,210
+811,774
| +4% | +$31.6M | 0.23% | 93 |
|
|
2014
Q3 | $713M | Buy |
18,281,436
+27,516
| +0.2% | +$1.12M | 0.22% | 93 |
|
|
2014
Q2 | $717M | Sell |
18,253,920
-633,597
| -3% | -$25.3M | 0.22% | 91 |
|
|
2014
Q1 | $755M | Buy |
18,887,517
+1,483,276
| +9% | +$55.5M | 0.24% | 89 |
|
|
2013
Q4 | $658M | Buy |
17,404,241
+1,985,814
| +13% | +$72M | 0.21% | 94 |
|
|
2013
Q3 | $550M | Sell |
15,418,427
-615,948
| -4% | -$23.9M | 0.19% | 104 |
|
|
2013
Q2 | $603M | Buy |
+16,034,375
| New | +$614M | 0.22% | 90 |
|
Other funds holding BAX
VCM
VPM
GA
Northern Trust's BAX Position: Q1 2026 in Review
Northern Trust reduced its Baxter International (BAX) stake by 7% in Q1 2026, selling an estimated $6.31M and leaving 4,347,318 shares worth $73M. The position accounts for 0.01% of the portfolio, ranked #900.
Northern Trust first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $760M in Q4 2014. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Northern Trust held 4,347,318 shares of Baxter International worth $73M as of Q1 2026.
- Northern Trust sold 325,912 Baxter International shares in Q1 2026, an estimated $6.31M.
- Baxter International made up 0.01% of Northern Trust's portfolio in Q1 2026, its #900 holding.
- Northern Trust first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Baxter International position peaked at $760M in Q4 2014.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.