Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,244,312 shares
Latest Disclosed Value $ 20,904,438
Envestnet Asset Management Inc reports 29.74% increase in ownership of BAX / Baxter International Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,244,312 shares of Baxter International Inc. (MX:BAX) valued at $20,904,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 959,101 shares of Baxter International Inc.. This represents a change in shares of 29.74% during the quarter.

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)
2026-05-04 2026-03-31 13F BAXTER INTL COM 071813109 1,244,312 285,211 29.74 20,904 14.05 0.0056
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 959,101 -47,171 -4.69 18,328 -20.01 0.0054
2025-11-05 2025-09-30 13F BAXTER INTL COM 071813109 1,006,272 89,172 9.72 22,913 -17.49 0.0066
2025-08-01 2025-06-30 13F BAXTER INTL COM 071813109 917,100 15,725 1.74 27,770 -10.00 0.0081
2025-04-29 2025-03-31 13F BAXTER INTL COM 071813109 901,375 -84,177 -8.54 30,854 7.36 0.0099
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 985,552 102,430 11.60 28,739 -14.30 0.0092
2024-11-07 2024-09-30 13F BAXTER INTL COM 071813109 883,122 290,923 49.13 33,532 69.28 0.0108
2024-08-08 2024-06-30 13F BAXTER INTL COM 071813109 592,199 -27,284 -4.40 19,809 -25.18 0.0069
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 619,483 67,598 12.25 26,477 24.10 0.0099
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 551,885 -181,767 -24.78 21,336 -22.94 0.0088
2023-11-13 2023-09-30 13F BAXTER INTL COM 071813109 733,652 335,719 84.37 27,688 52.73 0.0127
2023-08-04 2023-06-30 13F BAXTER INTL COM 071813109 397,933 19,579 5.17 18,130 18.14 0.0080
2023-05-11 2023-03-31 13F BAXTER INTL COM 071813109 378,354 9,486 2.57 15,346 -18.38 0.0074
2023-02-07 2022-12-31 13F BAXTER INTL COM 071813109 368,868 160,108 76.69 18,801 67.21 0.0097
2022-11-10 2022-09-30 13F BAXTER INTL COM 071813109 208,760 17,972 9.42 11,244 -8.24 0.0064
2022-08-03 2022-06-30 13F BAXTER INTL COM 071813109 190,788 -13,880 -6.78 12,254 -22.79 0.0068
2022-05-04 2022-03-31 13F BAXTER INTL COM 071813109 204,668 -5,178 -2.47 15,870 -11.90 0.0080
2022-02-04 2021-12-31 13F BAXTER INTL COM 071813109 209,846 44,612 27.00 18,013 35.54 0.0089
2021-10-07 2021-09-30 13F BAXTER INTL COM 071813109 165,234 24,254 17.20 13,290 17.10 0.0073
2021-08-04 2021-06-30 13F BAXTER INTL COM 071813109 140,980 5,033 3.70 11,349 -1.02 0.0064
2021-05-04 2021-03-31 13F BAXTER INTL COM 071813109 135,947 30,522 28.95 11,466 35.55 0.0074
2021-02-02 2020-12-31 13F BAXTER INTL COM 071813109 105,425 -12,504 -10.60 8,459 -10.81 0.0064
2020-10-09 2020-09-30 13F BAXTER INTL COM 071813109 117,929 -596 -0.50 9,484 -7.07 0.0084
2020-07-08 2020-06-30 13F BAXTER INTL COM 071813109 118,525 -25,126 -17.49 10,205 -12.50 0.0100
2020-04-23 2020-03-31 13F BAXTER INTL COM 071813109 143,651 -125,307 -46.59 11,663 -48.14 0.0138
2020-02-11 2019-12-31 13F BAXTER INTL COM 071813109 268,958 -5,980 -2.18 22,490 -6.48 0.0237
2019-10-17 2019-09-30 13F BAXTER INTL COM 071813109 274,938 -25,437 -8.47 24,049 -2.24 0.0263
2019-08-02 2019-06-30 13F BAXTER INTL COM 071813109 300,375 -12,718 -4.06 24,601 -3.37 0.0310
2019-05-10 2019-03-31 13F BAXTER INTL COM 071813109 313,093 -43,668 -12.24 25,458 8.41 0.0349
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 356,761 349,435 4,769.79 23,482 4,056.11 0.0363
2018-11-14 2018-09-30 13F BAXTER INTL COM 071813109 7,326 -136,641 -94.91 565 -94.69 0.0010
2018-08-10 2018-06-30 13F BAXTER INTL COM 071813109 143,967 -812 -0.56 10,632 11.26 0.0243
2018-05-09 2018-03-31 13F BAXTER INTL COM 071813109 144,779 -91,438 -38.71 9,556 -37.42 0.0270
2018-02-20 2017-12-31 13F BAXTER INTL COM 071813109 236,217 49,172 26.29 15,271 30.08 0.0340
2017-11-13 2017-09-30 13F BAXTER INTL COM 071813109 187,045 -91,677 -32.89 11,740 -30.43 0.0281
2017-08-14 2017-06-30 13F BAXTER INTL COM 071813109 278,722 9,963 3.71 16,874 21.06 0.0467
2017-05-09 2017-03-31 13F BAXTER INTL COM 071813109 268,759 2,564 0.96 13,939 18.15 0.0446
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 266,195 74,447 38.83 11,798 29.26 0.0428
2016-11-14 2016-09-30 13F BAXTER INTL COM 071813109 191,748 2,237 1.18 9,127 6.50 0.0353
2016-08-15 2016-06-30 13F BAXTER INTL COM 071813109 189,511 -32,295 -14.56 8,570 -5.95 0.0342
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 221,806 -7,412 -3.23 9,112 4.20 0.0392
2016-02-16 2015-12-31 13F BAXTER INTL COM 071813109 229,218 49,058 27.23 8,745 47.77 0.0397
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 180,160 92,925 106.52 5,918 78.52 0.0294
2015-08-13 2015-06-30 13F BAXTER INTL EX DISTRIB WI 071813141 87,235 -275,280 -75.94 3,315 -86.65 0.0158
2015-08-13 2015-06-30 13F BAXTER INTL COM 071813109 216,345 -146,170 15,129 0.0720
2015-05-15 2015-03-31 13F BAXTER INTL COM 071813109 362,515 352,603 3,557.33 24,832 3,320.39 0.1284
2015-02-12 2014-12-31 13F Baxter International COM 071813109 9,912 -12,022 -54.81 726 -53.88 0.0074
2014-11-13 2014-09-30 13F Baxter International COM 071813109 21,934 5,060 29.99 1,574 29.02 0.0158
2014-08-14 2014-06-30 13F * BAXTER INTL COM 071813109 16,874 3,578 26.91 1,220 24.74 0.0127
2014-05-12 2014-03-31 13F Baxter International COM 071813109 13,296 2,704 25.53 978 32.70 0.0108
2014-02-12 2013-12-31 13F Baxter International COM 071813109 10,592 -3,493 -24.80 737 -20.32 0.0084
2013-11-12 2013-09-30 13F Baxter International COM 071813109 14,085 -659 -4.47 925 -9.40 0.0113
2013-08-09 2013-06-30 13F Baxter Intl. COM 071813109 14,744 14,744 1,021 0.0132
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.