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BAX — BAXTER INTL INC

Reported value held$9.28B
Funds holding (latest)54
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)39
Institutional value$7.58B · 356.08M sh
New / Add / Cut / Exit3 / 25 / 10 / 2
Top-5 / Top-10 concentration77.0% / 88.7%
Institutional holdings change Accumulating +8.6% (+28.33M sh)
Institutional value change Up +37.9%

As of Q2 2026, 39 SEC-registered investment managers reported holding BAX (BAXTER INTL INC) in their latest 13F filings, with a combined reported value of $7.58B across 356.08M shares. That is +8.6% by share count (+28.33M shares) versus the previous quarter, while reported value moved +37.9%. Ownership is concentrated: the five largest holders account for 77.0% of reported value and the top ten for 88.7%.

Compared with the prior quarter, 3 opened new positions, 25 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BAX is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 81.84M $1.74B 0.03% Add
Pzena Investment Management history Q2 2026 65.30M $1.39B 4.09% Add
Dodge & Cox history Q2 2026 58.39M $1.24B 0.65% Add
Vanguard Group history Q4 2025 62.64M $1.20B 0.02% Hold
Fidelity Management & Research (FMR) history Q2 2026 53.91M $1.15B 0.06% Add
Geode Capital Management history Q2 2026 14.12M $300.59M 0.02% Add
Invesco Ltd history Q2 2026 12.36M $263.56M 0.02% Reduce
UBS Group AG history Q2 2026 9.53M $203.16M 0.03% Add
Harris Associates (Oakmark) history Q4 2025 8.45M $161.40M 0.20% Hold
Goldman Sachs Group history Q2 2026 7.15M $152.45M 0.01% Add
Morgan Stanley history Q2 2026 6.36M $135.59M 0.01% Reduce
Bank of America Corp history Q2 2026 6.24M $132.99M 0.01% Add
Charles Schwab Investment Management history Q2 2026 6.00M $127.85M 0.02% Add
Lazard Asset Management history Q4 2025 6.19M $118.25M 0.20% Add
Northern Trust Corp history Q2 2026 4.86M $103.70M 0.01% Add
Marshall Wace history Q2 2026 4.86M $103.56M 0.08% Add
Capital World Investors history Q2 2022 1.53M $98.30M 0.02% Hold
Maverick Capital history Q1 2024 2.12M $90.60M 1.71% Reduce
Norges Bank Investment Management history Q2 2026 4.14M $88.37M 0.01% Reduce
BNY Mellon history Q2 2026 3.19M $68.04M 0.01% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 62.44M 63.55M 66.93M 67.73M 77.83M 84.78M 79.40M 81.84M
Pzena Investment Management — — — — — — — — 5.72M 24.27M 24.41M 30.82M 32.22M 33.64M 36.77M 39.34M 57.39M 70.05M 64.53M 65.30M
Dodge & Cox 3.78K 3.38K 3.38K 3.38K — — — — 9.85M 27.38M 27.50M 27.52M 44.60M 50.38M 51.46M 52.12M 57.40M 57.00M 57.25M 58.39M
Fidelity Management & Research (FMR) 747.88K 698.57K 853.00K 1.72M 2.36M 1.24M 5.38M 4.54M 2.65M 4.24M 4.35M 4.91M 1.91M 645.04K 3.30M 4.07M 14.57M 34.81M 46.26M 53.91M
Geode Capital Management 8.18M 8.72M 8.65M 9.01M 9.12M 8.80M 8.97M 10.63M 10.83M 11.09M 11.46M 11.99M 12.16M 12.45M 12.56M 12.88M 12.54M 13.51M 13.76M 14.12M
Invesco Ltd 2.73M 2.78M 2.82M 2.99M 2.10M 3.86M 4.91M 9.39M 11.60M 7.48M 6.64M 7.91M 7.87M 9.38M 8.44M 8.90M 8.70M 11.86M 13.12M 12.36M
UBS Group AG 755.33K 735.81K 612.60K 630.79K 951.36K 1.41M 1.42M 812.49K 1.00M 651.57K 1.88M 1.32M 1.10M 4.18M 5.08M 5.23M 3.89M 10.69M 4.32M 9.53M
Goldman Sachs Group 1.42M 1.49M 1.61M 1.45M 1.18M 1.14M 2.44M 3.89M 2.68M 2.85M 2.45M 2.53M 2.67M 3.85M 2.14M 1.87M 1.72M 2.90M 3.87M 7.15M
Morgan Stanley 27.88M 28.38M 28.70M 30.27M 29.97M 29.61M 13.02M 5.14M 4.71M 4.43M 4.49M 6.96M 5.96M 5.64M 5.76M 5.18M 6.53M 8.62M 7.35M 6.36M
Bank of America Corp 5.35M 6.02M 6.21M 6.29M 7.30M 6.51M 5.45M 4.99M 5.17M 4.70M 3.98M 5.21M 3.59M 4.03M 5.95M 5.62M 5.25M 4.27M 6.17M 6.24M
Charles Schwab Investment Management 2.32M 2.41M 2.54M 2.51M 2.60M 2.68M 2.77M 2.89M 2.96M 3.09M 3.13M 3.21M 3.28M 3.37M 3.49M 3.59M 5.04M 5.31M 5.59M 6.00M
Northern Trust Corp 6.38M 6.41M 6.31M 6.13M 6.09M 6.28M 6.35M 6.17M 6.19M 5.70M 5.43M 5.26M 5.45M 5.48M 4.94M 4.76M 4.68M 4.67M 4.35M 4.86M
Marshall Wace — 70.85K 926.65K 26.55K 2.55M 2.71M 5.98M 5.71M 298.57K 134.99K — 47.81K 7.34K 396.42K 73.28K — — 27.49K 2.27M 4.86M
Norges Bank Investment Management — — — — — 7.44M — — — 6.12M — 6.36M — 4.55M — 5.47M — 6.19M — 4.14M
BNY Mellon 4.38M 4.26M 4.18M 4.27M 4.22M 4.03M 3.93M 3.84M 6.49M 3.95M 3.91M 6.77M 12.56M 15.36M 14.20M 13.19M 4.30M 3.02M 2.62M 3.19M
Fidelity International (FIL) 1.42M 1.73M 1.97M 2.03M 1.26M 1.21M 4.15M 3.85M 2.29M 2.74M 2.46M 1.79M 681.71K 634.86K 535.09K 1.11M 1.75M 2.09M 2.59M 2.94M
JPMorgan Chase & Co 481.69K 1.42M 2.93M 4.19M 4.91M 6.63M 5.87M 9.58M 15.97M 12.30M 11.61M 5.41M 4.71M 3.30M 3.41M 3.67M 2.88M 2.40M — 2.36M
Deutsche Bank AG 1.12M 1.60M 1.11M 1.22M 1.61M 1.45M 1.33M 993.03K 1.09M 1.42M 1.15M 1.47M 1.49M 2.26M 2.12M 1.93M 2.20M 2.68M 2.23M 2.07M
AQR Capital Management 547.58K 527.52K 262.50K 116.43K 164.10K 86.40K 568.46K 577.11K 422.57K 599.05K 808.02K 932.91K 614.64K 142.87K 75.24K 33.05K 287.94K 603.29K 539.67K 1.94M
Citadel Advisors 2.37M 2.66M 1.55M 1.49M 1.11M 2.55M 3.76M 5.06M 1.29M 2.00M 844.90K 3.59M 1.31M 1.68M 1.83M 1.03M 2.77M 2.08M 2.26M 1.28M

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