Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in BAX / Baxter International Inc.

On February 10, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 0 shares of Baxter International Inc. (US:BAX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 14, 2025 disclosing 2,998 shares of Baxter International Inc.. The current value of the position is $0 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.

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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)
2026-02-10 2025-12-31 13F BAXTER INTERNATIONAL INC USD 1 COM 071813109 0 -100.00 0
2025-11-14 2025-09-30 13F/A-1 BAXTER INTERNATIONAL INC USD 1 COM 071813109 2,998 0 0.00 68 -24.44 0.0042
2025-11-12 2025-09-30 13F BAXTER INTERNATIONAL INC USD 1 COM 071813109 2,998 0 68 0.0017
2025-08-11 2025-06-30 13F BAXTER INTL COM 071813109 2,998 0 0.00 91 -11.76 0.0061
2025-05-13 2025-03-31 13F BAXTER INTL COM 071813109 2,998 -697 -18.86 103 -4.67 0.0076
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 3,695 0 0.00 108 -23.57 0.0071
2024-11-08 2024-09-30 13F BAXTER INTL COM 071813109 3,695 0 0.00 140 13.82 0.0094
2024-08-14 2024-06-30 13F/A-1 BAXTER INTL COM 071813109 3,695 0 0.00 124 -21.66 0.0098
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 33 -3,662 124 0.0042
2024-05-09 2024-03-31 13F BAXTER INTL COM 071813109 3,695 48 1.32 158 12.14 0.0120
2024-02-08 2023-12-31 13F BAXTER INTL COM 071813109 3,647 0 0.00 141 2.19 0.0116
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 3,647 610 20.09 138 -0.72 0.0103
2023-08-10 2023-06-30 13F BAXTER INTL COM 071813109 3,037 -36,413 -92.30 138 -91.37 0.0098
2023-05-04 2023-03-31 13F BAXTER INTL COM 071813109 39,450 -10,660 -21.27 1,600 -37.35 0.0215
2023-02-06 2022-12-31 13F BAXTER INTL COM 071813109 50,110 1,134 2.32 2,554 -3.15 0.0378
2022-11-08 2022-09-30 13F BAXTER INTL COM 071813109 48,976 7,260 17.40 2,638 -1.57 0.0402
2022-08-10 2022-06-30 13F BAXTER INTL COM 071813109 41,716 323 0.78 2,679 -16.52 0.0349
2022-05-11 2022-03-31 13F BAXTER INTL COM 071813109 41,393 -204 -0.49 3,210 -10.11 0.0368
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 41,597 1,784 4.48 3,571 11.49 0.0370
2021-10-27 2021-09-30 13F BAXTER INTL COM 071813109 39,813 -89,304 -69.17 3,202 -69.19 0.0342
2021-08-11 2021-06-30 13F BAXTER INTL COM 071813109 129,117 -27,427 -17.52 10,394 -21.28 0.1044
2021-05-13 2021-03-31 13F BAXTER INTL COM 071813109 156,544 100 0.06 13,203 5.17 0.1457
2021-02-11 2020-12-31 13F BAXTER INTL COM 071813109 156,444 8,624 5.83 12,553 5.60 0.1425
2020-11-10 2020-09-30 13F BAXTER INTL COM 071813109 147,820 -62,134 -29.59 11,888 -34.24 0.1611
2020-08-12 2020-06-30 13F BAXTER INTL COM 071813109 209,954 -12,245 -5.51 18,077 0.21 0.2695
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 222,199 -37,545 -14.45 18,040 -16.94 0.3109
2020-02-11 2019-12-31 13F BAXTER INTL COM 071813109 259,744 13,097 5.31 21,720 0.67 0.2796
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 246,647 -9,771 -3.81 21,574 2.73 0.3000
2019-08-01 2019-06-30 13F BAXTER INTL COM 071813109 256,418 12,276 5.03 21,001 5.79 0.3207
2019-05-14 2019-03-31 13F BAXTER INTL COM 071813109 244,142 1,630 0.67 19,851 24.36 0.3277
2019-02-07 2018-12-31 13F BAXTER INTL COM 071813109 242,512 1,659 0.69 15,962 -14.03 0.2720
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 240,853 29,997 14.23 18,567 19.26 0.3183
2018-07-18 2018-06-30 13F BAXTER INTL COM 071813109 210,856 -17,776 -7.77 15,570 4.70 0.2992
2018-05-01 2018-03-31 13F BAXTER INTL COM 071813109 228,632 28,107 14.02 14,870 14.73 0.2970
2018-01-18 2017-12-31 13F BAXTER INTL COM 071813109 200,525 -18,800 -8.57 12,962 -5.82 0.2945
2017-10-30 2017-09-30 13F BAXTER INTL COM 071813109 219,325 2,342 1.08 13,763 4.77 0.3030
2017-08-09 2017-06-30 13F BAXTER INTL COM 071813109 216,983 -140,291 -39.27 13,136 -29.10 0.2892
2017-05-18 2017-03-31 13F/A-1 BAXTER INTL COM 071813109 357,274 -4,330 -1.20 18,528 -5.80 0.1485
2017-05-11 2017-03-31 13F BAXTER INTL COM 071813109 263,340 11,845
2017-02-09 2016-12-31 13F BAXTER INTL COM 071813109 361,604 177,248 96.14 19,669 124.15 0.1855
2016-11-10 2016-09-30 13F BAXTER INTL COM 071813109 184,356 -16,964 -8.43 8,775 -1.64 0.0948
2016-08-10 2016-06-30 13F BAXTER INTL COM 071813109 201,320 -943 -0.47 8,921 7.38 0.0977
2016-05-13 2016-03-31 13F BAXTER INTL COM 071813109 202,263 163,353 419.82 8,309 459.84 0.0903
2016-02-11 2015-12-31 13F BAXTER INTL COM 071813109 38,910 -143,608 -78.68 1,484 -74.40 0.0164
2015-11-16 2015-09-30 13F/A-1 BAXTER INTL COM 071813109 182,518 -52,864 -22.46 5,799 -64.78 0.0638
2015-11-12 2015-09-30 13F BAXTER INTL COM 071813109 182,518 5,799
2015-08-12 2015-06-30 13F BAXTER INTL COM 071813109 235,382 -110,829 -32.01 16,460 -32.24 0.1610
2015-05-12 2015-03-31 13F BAXTER INTL COM 071813109 346,211 -3,334 -0.95 24,293 -5.18 0.2110
2015-02-11 2014-12-31 13F BAXTER INTL COM 071813109 349,545 -13,256 -3.65 25,618 -1.61 0.2437
2014-11-12 2014-09-30 13F BAXTER INTL COM 071813109 362,801 -5,046 -1.37 26,038 -2.09 0.2538
2014-08-11 2014-06-30 13F BAXTER INTL COM 071813109 367,847 13,746 3.88 26,595 2.08 0.2562
2014-05-12 2014-03-31 13F BAXTER INTL COM 071813109 354,101 6,450 1.86 26,055 7.75 0.2775
2014-02-13 2013-12-31 13F BAXTER INTL COM 071813109 347,651 32,853 10.44 24,179 16.93 0.2766
2013-11-12 2013-09-30 13F BAXTER INTL COM 071813109 314,798 49,273 18.56 20,679 9.06 0.2585
2013-08-14 2013-06-30 13F BAXTER INTL COM 071813109 265,525 265,525 18,962 0.2898
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.