Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,274 shares
Latest Disclosed Value $ 55,002
Allworth Financial LP reports 4.33% increase in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,274 shares of Baxter International Inc. (US:BAX) valued at $55,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,138 shares of Baxter International Inc.. This represents a change in shares of 4.33% during the quarter. The current value of the position is $60,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BAXTER INTL COM 071813109 3,274 136 4.33 55 -6.78 0.0002
2026-02-05 2025-12-31 13F BAXTER INTL COM 071813109 3,138 -1,325 -29.69 60 -41.58 0.0002
2025-12-02 2025-09-30 13F BAXTER INTL COM 071813109 4,463 1,232 38.13 102 4.12 0.0004
2025-08-07 2025-06-30 13F BAXTER INTL COM 071813109 3,231 394 13.89 98 12.79 0.0005
2025-04-30 2025-03-31 13F BAXTER INTL COM 071813109 2,837 -269 -8.66 86 -12.24 0.0005
2025-01-30 2024-12-31 13F BAXTER INTL COM 071813109 3,106 349 12.66 99 -5.77 0.0005
2024-10-23 2024-09-30 13F BAXTER INTL COM 071813109 2,757 -428 -13.44 105 -7.14 0.0006
2024-07-24 2024-06-30 13F BAXTER INTL COM 071813109 3,185 260 8.89 113 -10.40 0.0007
2024-04-25 2024-03-31 13F BAXTER INTL COM 071813109 2,925 -68 -2.27 125 8.70 0.0009
2024-01-24 2023-12-31 13F BAXTER INTL COM 071813109 2,993 1,759 142.54 116 150.00 0.0009
2023-10-31 2023-09-30 13F BAXTER INTL COM 071813109 1,234 405 48.85 47 24.32 0.0004
2023-07-18 2023-06-30 13F BAXTER INTL COM 071813109 829 -147 -15.06 38 -5.13 0.0003
2023-04-18 2023-03-31 13F BAXTER INTL COM 071813109 976 321 49.01 40 18.18 0.0004
2023-01-13 2022-12-31 13F BAXTER INTL COM 071813109 655 -50 -7.09 33 -13.16 0.0004
2022-11-14 2022-09-30 13F/A-1 BAXTER INTL COM 071813109 705 -199 -22.01 38 -34.48 0.0005
2022-10-18 2022-09-30 13F BAXTER INTL COM 071813109 705 -199 38 0.0005
2022-07-13 2022-06-30 13F BAXTER INTL COM 071813109 904 430 90.72 58 56.76 0.0008
2022-04-22 2022-03-31 13F BAXTER INTL COM 071813109 474 -157 -24.88 37 -31.48 0.0005
2022-01-21 2021-12-31 13F BAXTER INTL COM 071813109 631 -131 -17.19 54 -11.48 0.0008
2021-11-02 2021-09-30 13F BAXTER INTL COM 071813109 762 77 11.24 61 10.91 0.0010
2021-08-02 2021-06-30 13F BAXTER INTL COM 071813109 685 485 242.50 55 223.53 0.0010
2021-04-29 2021-03-31 13F BAXTER INTL COM 071813109 200 57 39.86 17 54.55 0.0003
2021-01-26 2020-12-31 13F BAXTER INTL COM 071813109 143 0 0.00 11 -8.33 0.0003
2020-11-03 2020-09-30 13F BAXTER INTL COM 071813109 143 -170 -54.31 12 -55.56 0.0004
2020-07-24 2020-06-30 13F BAXTER INTL COM 071813109 313 170 118.88 27 125.00 0.0008
2020-04-17 2020-03-31 13F BAXTER INTL COM 071813109 143 0 0.00 12 0.00 0.0004
2020-01-16 2019-12-31 13F BAXTER INTL COM 071813109 143 0 0.00 12 -7.69 0.0004
2019-10-09 2019-09-30 13F BAXTER INTL COM 071813109 143 0 0.00 13 8.33 0.0005
2019-07-25 2019-06-30 13F BAXTER INTL COM 071813109 143 0 0.00 12 0.00 0.0005
2019-05-07 2019-03-31 13F BAXTER INTL COM 071813109 143 0 0.00 12 33.33 0.0005
2019-02-11 2018-12-31 13F BAXTER INTL COM 071813109 143 0 0.00 9 -18.18 0.0004
2018-10-29 2018-09-30 13F BAXTER INTL COM 071813109 143 33 30.00 11 37.50 0.0005
2018-08-08 2018-06-30 13F BAXTER INTL COM 071813109 110 7 6.80 8 14.29 0.0004
2018-05-01 2018-03-31 13F BAXTER INTL COM 071813109 103 -1 -0.96 7 0.00 0.0005
2018-02-21 2017-12-31 13F BAXTER INTL COM 071813109 104 3 2.97 7 16.67 0.0005
2017-10-12 2017-09-30 13F BAXTER INTL COM 071813109 101 0 0.00 6 0.00 0.0005
2017-08-07 2017-06-30 13F BAXTER INTL COM 071813109 101 0 0.00 6 20.00 0.0005
2017-05-09 2017-03-31 13F BAXTER INTL COM 071813109 101 0 0.00 5 25.00 0.0005
2017-02-02 2016-12-31 13F BAXTER INTL COM 071813109 101 0 0.00 4 -20.00 0.0004
2017-02-07 2016-09-30 13F BAXTER INTL COM 071813109 101 0 0.00 5 0.00 0.0005
2016-08-22 2016-06-30 13F BAXTER INTL COM 071813109 101 0 0.00 5 25.00 0.0006
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 101 0 0.00 4 0.00 0.0005
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 101 0 0.00 4 33.33 0.0007
2015-10-30 2015-09-30 13F BAXTER INTL COM 071813109 101 0 0.00 3 -57.14 0.0011
2015-08-06 2015-06-30 13F BAXTER INTL COM 071813109 101 0 0.00 7 0.00 0.0025
2015-06-01 2015-03-31 13F BAXTER INTL COM 071813109 101 101 7 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.