Regions Financial Corp’s Baxter International BAX Stock Holding History

Regions Financial Corp’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	–	Sell	-10,983	Closed	-$210K	–	864
2025 Q4	$210K	Sell	10,983 -1,375	-11%	-$27.5K	﹤0.01%	804
2025 Q3	$281K	Sell	12,358 -87	-0.7%	-$2.21K	﹤0.01%	739
2025 Q2	$377K	Sell	12,445 -587	-5%	-$17.8K	﹤0.01%	662
2025 Q1	$446K	Sell	13,032 -3,342	-20%	-$109K	﹤0.01%	596
2024 Q4	$477K	Sell	16,374 -3,128	-16%	-$105K	﹤0.01%	589
2024 Q3	$740K	Hold	19,502	–	–	0.01%	539
2024 Q2	$652K	Sell	19,502 -963	-5%	-$35.5K	0.01%	540
2024 Q1	$875K	Sell	20,465 -1,422	-6%	-$57.8K	0.01%	511
2023 Q4	$846K	Sell	21,887 -2,648	-11%	-$93.7K	0.01%	499
2023 Q3	$926K	Buy	24,535 +709	+3%	+$30.2K	0.01%	470
2023 Q2	$1.09M	Sell	23,826 -810	-3%	-$35.3K	0.01%	462
2023 Q1	$999K	Sell	24,636 -3,574	-13%	-$152K	0.01%	478
2022 Q4	$1.44M	Buy	28,210 +619	+2%	+$33.2K	0.01%	411
2022 Q3	$1.49M	Sell	27,591 -3,186	-10%	-$192K	0.02%	394
2022 Q2	$1.98M	Sell	30,777 -179	-0.6%	-$13K	0.02%	346
2022 Q1	$2.4M	Buy	30,956 +376	+1%	+$31.5K	0.02%	340
2021 Q4	$2.63M	Buy	30,580 +2,382	+8%	+$192K	0.02%	330
2021 Q3	$2.27M	Sell	28,198 -3,232	-10%	-$255K	0.02%	343
2021 Q2	$2.53M	Sell	31,430 -89	-0.3%	-$7.46K	0.02%	320
2021 Q1	$2.66M	Sell	31,519 -1,602	-5%	-$127K	0.02%	302
2020 Q4	$2.66M	Sell	33,121 -368	-1%	-$29.1K	0.03%	291
2020 Q3	$2.69M	Sell	33,489 -4,955	-13%	-$417K	0.03%	262
2020 Q2	$3.31M	Sell	38,444 -506	-1%	-$44.1K	0.04%	231
2020 Q1	$3.16M	Buy	38,950 +150	+0.4%	+$12.9K	0.04%	222
2019 Q4	$3.24M	Sell	38,800 -644	-2%	-$53.3K	0.03%	247
2019 Q3	$3.45M	Buy	39,444 +1,737	+5%	+$148K	0.04%	230
2019 Q2	$3.09M	Sell	37,707 -658	-2%	-$51.1K	0.03%	242
2019 Q1	$3.12M	Sell	38,365 -1,102	-3%	-$80.2K	0.04%	242
2018 Q4	$2.6M	Sell	39,467 -1,607	-4%	-$108K	0.03%	240
2018 Q3	$3.17M	Sell	41,074 -1,636	-4%	-$121K	0.03%	239
2018 Q2	$3.15M	Buy	42,710 +1,111	+3%	+$78.3K	0.04%	230
2018 Q1	$2.71M	Sell	41,599 -1,638	-4%	-$111K	0.03%	265
2017 Q4	$2.79M	Sell	43,237 -750	-2%	-$48.2K	0.03%	263
2017 Q3	$2.76M	Sell	43,987 -1,534	-3%	-$94.8K	0.03%	249
2017 Q2	$2.76M	Sell	45,521 -1,630	-3%	-$92.6K	0.03%	243
2017 Q1	$2.44M	Sell	47,151 -5,275	-10%	-$259K	0.03%	248
2016 Q4	$2.32M	Sell	52,426 -3,271	-6%	-$151K	0.03%	260
2016 Q3	$2.65M	Sell	55,697 -5,567	-9%	-$263K	0.03%	227
2016 Q2	$2.77M	Sell	61,264 -8,044	-12%	-$353K	0.04%	214
2016 Q1	$2.85M	Sell	69,308 -1,859	-3%	-$70.8K	0.04%	220
2015 Q4	$2.71M	Sell	71,167 -3,261	-4%	-$119K	0.04%	228
2015 Q3	$2.44M	Sell	74,428 -83,031	-53%	-$3.14M	0.03%	259
2015 Q2	$5.98M	Sell	157,459 -19,003	-11%	-$710K	0.08%	171
2015 Q1	$6.57M	Sell	176,462 -18,207	-9%	-$690K	0.08%	168
2014 Q4	$7.75M	Sell	194,669 -69,758	-26%	-$2.72M	0.1%	156
2014 Q3	$10.3M	Sell	264,427 -48,315	-15%	-$1.96M	0.13%	146
2014 Q2	$12.3M	Sell	312,742 -87,123	-22%	-$3.49M	0.15%	138
2014 Q1	$16M	Sell	399,865 -215,011	-35%	-$8.04M	0.2%	122
2013 Q4	$23.2M	Sell	614,876 -782,874	-56%	-$28.4M	0.29%	99
2013 Q3	$49.9M	Buy	1,397,750 +50,083	+4%	+$1.94M	0.66%	44
2013 Q2	$50.7M	Buy	+1,347,667	New	+$51.6M	0.69%	41

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regions Financial Corp's BAX Position: Q1 2026 in Review

Regions Financial Corp sold out of Baxter International (BAX) in Q1 2026, closing a stake of 10,983 shares — an estimated $210K sold.

Regions Financial Corp first reported a position in BAX in Q2 2013 and held it in 51 quarters. The position peaked at $50.7M in Q2 2013. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

Regions Financial Corp reported no remaining Baxter International position as of Q1 2026 after selling out during the quarter.
Regions Financial Corp sold 10,983 Baxter International shares in Q1 2026, an estimated $210K.
Regions Financial Corp first reported a position in Baxter International in Q2 2013 and held it in 51 quarters.
Regions Financial Corp's Baxter International position peaked at $50.7M in Q2 2013.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.