Wellington Management Group’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 | $614K | Sell |
36,525
-76,386
| -68% | -$1.48M | ﹤0.01% | 1750 |
|
|
2025
Q4 | $2.16M | Buy |
112,911
+9,316
| +9% | +$186K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $2.36M | Buy |
103,595
+6,263
| +6% | +$159K | ﹤0.01% | 1592 |
|
|
2025
Q2 | $2.95M | Buy |
97,332
+2,781
| +3% | +$84.3K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $3.24M | Buy |
94,551
+66,993
| +243% | +$2.19M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $804K | Sell |
27,558
-709
| -3% | -$23.9K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.07M | Sell |
28,267
-2,743
| -9% | -$101K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.04M | Buy |
31,010
+6,339
| +26% | +$234K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.05M | Sell |
24,671
-1,909
| -7% | -$77.6K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.03M | Buy |
+26,580
| New | +$940K | ﹤0.01% | 1622 |
|
|
2023
Q3 | – | Sell |
-303,043
| Closed | -$13.8M | – | 1807 |
|
|
2023
Q2 | $13.8M | Sell |
303,043
-256,347
| -46% | -$11.2M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $22.7M | Sell |
559,390
-35,544,843
| -98% | -$1.51B | ﹤0.01% | 905 |
|
|
2022
Q4 | $1.84B | Sell |
36,104,233
-22,888,384
| -39% | -$1.23B | 0.37% | 64 |
|
|
2022
Q3 | $3.18B | Sell |
58,992,617
-2,894,588
| -5% | -$174M | 0.68% | 32 |
|
|
2022
Q2 | $3.98B | Buy |
61,887,205
+6,317,261
| +11% | +$458M | 0.8% | 24 |
|
|
2022
Q1 | $4.31B | Buy |
55,569,944
+5,919,091
| +12% | +$496M | 0.74% | 24 |
|
|
2021
Q4 | $4.26B | Sell |
49,650,853
-919,027
| -2% | -$74M | 0.68% | 27 |
|
|
2021
Q3 | $4.07B | Sell |
50,569,880
-757,155
| -1% | -$59.8M | 0.69% | 27 |
|
|
2021
Q2 | $4.13B | Buy |
51,327,035
+220,807
| +0.4% | +$18.5M | 0.69% | 24 |
|
|
2021
Q1 | $4.31B | Buy |
51,106,228
+9,740,482
| +24% | +$773M | 0.76% | 24 |
|
|
2020
Q4 | $3.32B | Buy |
41,365,746
+12,620,732
| +44% | +$1,000M | 0.61% | 35 |
|
|
2020
Q3 | $2.31B | Sell |
28,745,014
-102,570
| -0.4% | -$8.63M | 0.48% | 53 |
|
|
2020
Q2 | $2.48B | Sell |
28,847,584
-1,072,399
| -4% | -$93.4M | 0.55% | 46 |
|
|
2020
Q1 | $2.43B | Sell |
29,919,983
-1,307,944
| -4% | -$113M | 0.64% | 37 |
|
|
2019
Q4 | $2.61B | Buy |
31,227,927
+572,141
| +2% | +$47.3M | 0.55% | 41 |
|
|
2019
Q3 | $2.68B | Sell |
30,655,786
-2,197,966
| -7% | -$188M | 0.6% | 36 |
|
|
2019
Q2 | $2.69B | Buy |
32,853,752
+413,743
| +1% | +$32.1M | 0.6% | 35 |
|
|
2019
Q1 | $2.64B | Buy |
32,440,009
+206,714
| +0.6% | +$15M | 0.6% | 36 |
|
|
2018
Q4 | $2.12B | Buy |
32,233,295
+4,612,168
| +17% | +$310M | 0.53% | 42 |
|
|
2018
Q3 | $2.13B | Buy |
27,621,127
+8,146,740
| +42% | +$604M | 0.45% | 52 |
|
|
2018
Q2 | $1.44B | Buy |
19,474,387
+2,294,489
| +13% | +$162M | 0.32% | 85 |
|
|
2018
Q1 | $1.12B | Buy |
17,179,898
+25,141
| +0.1% | +$1.7M | 0.25% | 103 |
|
|
2017
Q4 | $1.11B | Buy |
17,154,757
+2,280,673
| +15% | +$146M | 0.25% | 98 |
|
|
2017
Q3 | $933M | Buy |
14,874,084
+3,589,664
| +32% | +$222M | 0.21% | 111 |
|
|
2017
Q2 | $683M | Buy |
11,284,420
+2,607,183
| +30% | +$148M | 0.16% | 148 |
|
|
2017
Q1 | $450M | Sell |
8,677,237
-658,214
| -7% | -$32.4M | 0.11% | 193 |
|
|
2016
Q4 | $414M | Sell |
9,335,451
-2,995,829
| -24% | -$139M | 0.1% | 196 |
|
|
2016
Q3 | $587M | Sell |
12,331,280
-10,239,697
| -45% | -$483M | 0.15% | 152 |
|
|
2016
Q2 | $1.02B | Sell |
22,570,977
-12,205,073
| -35% | -$535M | 0.26% | 97 |
|
|
2016
Q1 | $1.43B | Buy |
34,776,050
+1,846,576
| +6% | +$70.4M | 0.38% | 69 |
|
|
2015
Q4 | $1.26B | Buy |
32,929,474
+2,269,707
| +7% | +$83M | 0.33% | 77 |
|
|
2015
Q3 | $1.01B | Buy |
30,659,767
+16,815,307
| +121% | +$637M | 0.28% | 88 |
|
|
2015
Q2 | $526M | Buy |
13,844,460
+4,558,347
| +49% | +$170M | 0.14% | 161 |
|
|
2015
Q1 | $346M | Sell |
9,286,113
-43,631
| -0.5% | -$1.65M | 0.09% | 224 |
|
|
2014
Q4 | $371M | Buy |
9,329,744
+16,442
| +0.2% | +$640K | 0.1% | 210 |
|
|
2014
Q3 | $363M | Buy |
9,313,302
+24,570
| +0.3% | +$998K | 0.1% | 217 |
|
|
2014
Q2 | $365M | Sell |
9,288,732
-1,027,921
| -10% | -$41.1M | 0.1% | 219 |
|
|
2014
Q1 | $412M | Sell |
10,316,653
-4,491,226
| -30% | -$168M | 0.11% | 196 |
|
|
2013
Q4 | $559M | Sell |
14,807,879
-1,605,477
| -10% | -$58.2M | 0.16% | 149 |
|
|
2013
Q3 | $586M | Buy |
16,413,356
+2,169,983
| +15% | +$84.2M | 0.18% | 125 |
|
|
2013
Q2 | $536M | Buy |
+14,243,373
| New | +$546M | 0.17% | 127 |
|
Other funds holding BAX
VCM
VPM
GA
Wellington Management Group's BAX Position: Q1 2026 in Review
Wellington Management Group reduced its Baxter International (BAX) stake by 68% in Q1 2026, selling an estimated $1.48M and leaving 36,525 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
Wellington Management Group first reported a position in BAX in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.31B in Q1 2021. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Wellington Management Group held 36,525 shares of Baxter International worth $614K as of Q1 2026.
- Wellington Management Group sold 76,386 Baxter International shares in Q1 2026, an estimated $1.48M.
- Baxter International made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1750 holding.
- Wellington Management Group first reported a position in Baxter International in Q2 2013 and has held it in 51 quarters since.
- Wellington Management Group's Baxter International position peaked at $4.31B in Q1 2021.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.