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Richard Pzena’s Baxter International BAX Stock Holding History

Richard Pzena’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
Q2 		$1.39B Buy
65,295,393
+767,570
+1% +$14.3M 4.09% 3
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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richard Pzena's BAX Position: Q2 2026 in Review

Richard Pzena increased its Baxter International (BAX) stake by 1.2% in Q2 2026, buying an estimated $14.3M and bringing the position to 65,295,393 shares worth $1.39B. The position accounts for 4.09% of the portfolio, ranked #3.

Richard Pzena first reported a position in BAX in Q4 2014 and has held it in 21 quarters since. 680 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Richard Pzena held 65,295,393 shares of Baxter International worth $1.39B as of Q2 2026.
  • Richard Pzena bought 767,570 Baxter International shares in Q2 2026, an estimated $14.3M.
  • Baxter International made up 4.09% of Richard Pzena's portfolio in Q2 2026, its #3 holding.
  • Richard Pzena first reported a position in Baxter International in Q4 2014 and has held it in 21 quarters since.
  • 680 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.