Pzena Investment Management
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Pzena Investment Management’s Baxter International BAX Stock Holding History

Pzena Investment Management’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 		$1.08B Sell
64,527,823
-5,518,428
-8% -$107M 3.52% 4
2025
Q4 		$1.34B Buy
70,046,251
+12,659,211
+22% +$253M 4.01% 4
2025
Q3 		$1.31B Buy
57,387,040
+18,050,555
+46% +$458M 4.22% 2
2025
Q2 		$1.19B Buy
39,336,485
+2,563,919
+7% +$77.7M 3.87% 4
2025
Q1 		$1.26B Buy
36,772,566
+3,134,270
+9% +$102M 4.39% 3
2024
Q4 		$981M Buy
33,638,296
+1,416,094
+4% +$47.7M 3.34% 4
2024
Q3 		$1.22B Buy
32,222,202
+1,399,198
+5% +$51.4M 3.94% 3
2024
Q2 		$1.03B Buy
30,823,004
+6,417,584
+26% +$237M 3.63% 3
2024
Q1 		$1.04B Buy
24,405,420
+135,250
+0.6% +$5.5M 3.58% 5
2023
Q4 		$938M Buy
24,270,170
+18,548,514
+324% +$656M 3.53% 6
2023
Q3 		$216M Buy
+5,721,656
New +$244M 0.93% 30
2017
Q1 		– Sell
-225,790
Closed -$10M – 157
2016
Q4 		$10M Sell
225,790
-835,787
-79% -$38.6M 0.06% 129
2016
Q3 		$50.5M Sell
1,061,577
-2,054,288
-66% -$96.9M 0.31% 74
2016
Q2 		$141M Sell
3,115,865
-968,541
-24% -$42.5M 0.88% 41
2016
Q1 		$168M Sell
4,084,406
-652,576
-14% -$24.9M 1.03% 38
2015
Q4 		$181M Sell
4,736,982
-126,464
-3% -$4.62M 1.12% 36
2015
Q3 		$160M Sell
4,863,446
-4,397,948
-47% -$166M 1.02% 35
2015
Q2 		$352M Buy
9,261,394
+4,076
+0% +$152K 1.99% 17
2015
Q1 		$344M Buy
9,257,318
+1,996,156
+27% +$75.7M 1.91% 20
2014
Q4 		$289M Buy
+7,261,162
New +$283M 1.54% 26

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management's BAX Position: Q1 2026 in Review

Pzena Investment Management reduced its Baxter International (BAX) stake by 7.9% in Q1 2026, selling an estimated $107M and leaving 64,527,823 shares worth $1.08B. The position accounts for 3.52% of the portfolio, ranked #4.

Pzena Investment Management first reported a position in BAX in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.34B in Q4 2025. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Pzena Investment Management held 64,527,823 shares of Baxter International worth $1.08B as of Q1 2026.
  • Pzena Investment Management sold 5,518,428 Baxter International shares in Q1 2026, an estimated $107M.
  • Baxter International made up 3.52% of Pzena Investment Management's portfolio in Q1 2026, its #4 holding.
  • Pzena Investment Management first reported a position in Baxter International in Q4 2014 and has held it in 20 quarters since.
  • Pzena Investment Management's Baxter International position peaked at $1.34B in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.