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Sumitomo Mitsui DS Asset Management’s Baxter International BAX Stock Holding History

Sumitomo Mitsui DS Asset 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
Q2 		$313K Hold
14,685
– – ﹤0.01% 718
2026
Q1 		$247K Sell
14,685
-52,435
-78% -$1.01M ﹤0.01% 738
2025
Q4 		$1.28M Hold
67,120
– – 0.01% 595
2025
Q3 		$1.53M Buy
67,120
+2,527
+4% +$64.1K 0.01% 564
2025
Q2 		$1.96M Hold
64,593
– – 0.02% 509
2025
Q1 		$2.21M Buy
64,593
+1,694
+3% +$55.4K 0.02% 462
2024
Q4 		$1.83M Buy
62,899
+13,655
+28% +$460K 0.02% 508
2024
Q3 		$1.87M Buy
49,244
+1,021
+2% +$37.5K 0.02% 497
2024
Q2 		$1.61M Buy
48,223
+636
+1% +$23.4K 0.02% 496
2024
Q1 		$2.03M Buy
47,587
+1,059
+2% +$43.1K 0.03% 442
2023
Q4 		$1.8M Hold
46,528
– – 0.02% 478
2023
Q3 		$1.76M Buy
46,528
+6,374
+16% +$272K 0.03% 431
2023
Q2 		$1.83M Sell
40,154
-163
-0.4% -$7.1K 0.03% 425
2023
Q1 		$1.64M Buy
40,317
+498
+1% +$21.1K 0.03% 425
2022
Q4 		$2.03M Sell
39,819
-30
-0.1% -$1.61K 0.04% 353
2022
Q3 		$2.15M Buy
39,849
+593
+2% +$35.7K 0.05% 314
2022
Q2 		$2.52M Buy
39,256
+4,587
+13% +$333K 0.06% 273
2022
Q1 		$2.69M Buy
34,669
+119
+0.3% +$9.96K 0.06% 283
2021
Q4 		$2.96M Sell
34,550
-227
-0.7% -$18.3K 0.06% 266
2021
Q3 		$2.8M Sell
34,777
-206
-0.6% -$16.3K 0.07% 260
2021
Q2 		$2.82M Sell
34,983
-33
-0.1% -$2.77K 0.07% 254
2021
Q1 		$2.95M Buy
35,016
+508
+1% +$40.3K 0.08% 226
2020
Q4 		$2.77M Sell
34,508
-236
-0.7% -$18.7K 0.08% 219
2020
Q3 		$2.79M Buy
34,744
+1,447
+4% +$122K 0.09% 187
2020
Q2 		$2.87M Buy
33,297
+381
+1% +$33.2K 0.1% 177
2020
Q1 		$2.67M Buy
32,916
+351
+1% +$30.3K 0.11% 166
2019
Q4 		$2.72M Sell
32,565
-778
-2% -$64.4K 0.09% 220
2019
Q3 		$2.92M Buy
33,343
+2,499
+8% +$213K 0.11% 199
2019
Q2 		$2.53M Sell
30,844
-7,108
-19% -$552K 0.1% 203
2019
Q1 		$3.08M Buy
37,952
+1,403
+4% +$102K 0.05% 267
2018
Q4 		$2.4M Sell
36,549
-1,639
-4% -$110K 0.04% 283
2018
Q3 		$2.94M Sell
38,188
-150
-0.4% -$11.1K 0.05% 292
2018
Q2 		$2.83M Buy
38,338
+1,665
+5% +$117K 0.04% 302
2018
Q1 		$2.38M Buy
36,673
+504
+1% +$34.1K 0.04% 335
2017
Q4 		$2.34M Sell
36,169
-882
-2% -$56.6K 0.04% 344
2017
Q3 		$2.32M Sell
37,051
-1,300
-3% -$80.3K 0.04% 313
2017
Q2 		$2.32M Sell
38,351
-2,010
-5% -$114K 0.04% 318
2017
Q1 		$2.09M Sell
40,361
-41,645
-51% -$2.05M 0.04% 341
2016
Q4 		$3.64M Sell
82,006
-10,038
-11% -$464K 0.07% 233
2016
Q3 		$4.38M Sell
92,044
-15,360
-14% -$724K 0.1% 211
2016
Q2 		$4.86M Sell
107,404
-422
-0.4% -$18.5K 0.15% 149
2016
Q1 		$4.43M Sell
107,826
-4,608
-4% -$176K 0.14% 158
2015
Q4 		$4.29M Buy
112,434
+2,276
+2% +$83.2K 0.14% 161
2015
Q3 		$3.62M Buy
110,158
+34,865
+46% +$1.32M 0.12% 185
2015
Q2 		$2.86M Sell
75,293
-3,842
-5% -$144K 0.09% 219
2015
Q1 		$2.94M Sell
79,135
-6,022
-7% -$228K 0.09% 220
2014
Q4 		$3.39M Sell
85,157
-7,412
-8% -$289K 0.1% 200
2014
Q3 		$3.61M Sell
92,569
-6,506
-7% -$264K 0.11% 195
2014
Q2 		$3.89M Sell
99,075
-6,131
-6% -$245K 0.11% 198
2014
Q1 		$4.2M Sell
105,206
-6,907
-6% -$258K 0.12% 170
2013
Q4 		$4.24M Sell
112,113
-9,369
-8% -$340K 0.12% 173
2013
Q3 		$4.33M Sell
121,482
-5,479
-4% -$213K 0.12% 166
2013
Q2 		$4.78M Buy
+126,961
New +$4.86M 0.13% 148

Other funds holding BAX

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's BAX Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Baxter International (BAX) position steady in Q2 2026 at 14,685 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Sumitomo Mitsui DS Asset Management first reported a position in BAX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.86M in Q2 2016. 164 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 14,685 shares of Baxter International worth $313K as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #718 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Baxter International position peaked at $4.86M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.