Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership53,034 shares
Latest Disclosed Value $ 890,966
Kestra Private Wealth Services, Llc reports 47.28% increase in ownership of BAX / Baxter International Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 53,034 shares of Baxter International Inc. (MX:BAX) valued at $890,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 36,008 shares of Baxter International Inc.. This represents a change in shares of 47.28% 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)
2026-04-20 2026-03-31 13F BAXTER INTL COM 071813109 53,034 17,026 47.28 891 29.36 0.0110
2026-01-29 2025-12-31 13F BAXTER INTL COM 071813109 36,008 -23,465 -39.45 688 -49.19 0.0085
2025-11-17 2025-09-30 13F BAXTER INTL COM 071813109 59,473 19,910 50.32 1,354 13.12 0.0177
2025-08-07 2025-06-30 13F BAXTER INTL COM 071813109 39,563 957 2.48 1,198 -9.39 0.0172
2025-05-05 2025-03-31 13F BAXTER INTL COM 071813109 38,606 7,218 23.00 1,321 44.37 0.0220
2025-01-28 2024-12-31 13F BAXTER INTL COM 071813109 31,388 -9,353 -22.96 915 -40.82 0.0156
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 40,741 1,080 2.72 1,547 16.59 0.0284
2024-08-12 2024-06-30 13F BAXTER INTL COM 071813109 39,661 5,502 16.11 1,327 -9.12 0.0266
2024-05-02 2024-03-31 13F BAXTER INTL COM 071813109 34,159 8,051 30.84 1,460 44.60 0.0329
2024-02-05 2023-12-31 13F BAXTER INTL COM 071813109 26,108 -4,467 -14.61 1,009 -12.49 0.0258
2023-11-08 2023-09-30 13F BAXTER INTL COM 071813109 30,575 3,664 13.62 1,154 -5.95 0.0363
2023-08-08 2023-06-30 13F BAXTER INTL COM 071813109 26,911 327 1.23 1,226 13.73 0.0420
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 26,584 10,362 63.88 1,078 30.51 0.0429
2023-02-01 2022-12-31 13F BAXTER INTL COM 071813109 16,222 6,501 66.88 827 0.0419
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 9,721 -309 -3.08 1 0.0303
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 10,030 -1,107 -9.94 1 0.0368
2022-07-21 2022-03-31 13F/A-1 BAXTER INTL COM 071813109 11,137 795 7.69 1 -100.00 0.0429
2022-05-26 2022-03-31 13F BAXTER INTL COM 071813109 11,137 795 864 0.0429
2022-07-21 2021-12-31 13F/A-1 BAXTER INTL COM 071813109 10,342 -630 -5.74 1 -100.00 0.0425
2022-01-21 2021-12-31 13F BAXTER INTL COM 071813109 10,342 -630 888 0.0425
2022-07-26 2021-09-30 13F/A-1 BAXTER INTL COM 071813109 10,972 31 0.28 1 -100.00 0.0492
2021-10-21 2021-09-30 13F BAXTER INTL COM 071813109 10,972 31 882 0.0492
2022-07-27 2021-06-30 13F/A-1 BAXTER INTL COM 071813109 10,941 -1,484 -11.94 1 -100.00 0.0536
2021-07-30 2021-06-30 13F BAXTER INTL COM 071813109 10,941 -1,484 881 0.0536
2022-07-27 2021-03-31 13F/A-1 BAXTER INTL COM 071813109 12,425 1,112 9.83 1 -99.89 0.0730
2021-05-11 2021-03-31 13F BAXTER INTL COM 071813109 12,425 1,112 1,048 0.0730
2022-07-28 2020-12-31 13F/A-1 BAXTER INTL COM 071813109 11,313 -195 -1.69 1 -100.00 0.0660
2021-01-21 2020-12-31 13F BAXTER INTL COM 071813109 11,313 -195 896 0.0660
2022-07-28 2020-09-30 13F/A-1 BAXTER INTL COM 071813109 11,508 11,508 926,000 0.0804
2020-11-09 2020-09-30 13F BAXTER INTL COM 071813109 11,508 11,508 926 0.0804
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.