Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,132 shares
Latest Disclosed Value $ 439,019
Truist Financial Corp reports 14.22% decrease in ownership of BAX / Baxter International Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,132 shares of Baxter International Inc. (US:BAX) valued at $439,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,464 shares of Baxter International Inc.. This represents a change in shares of -14.22% during the quarter. The current value of the position is $484,487 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)
2026-04-27 2026-03-31 13F BAXTER INTL COM 071813109 26,132 -4,332 -14.22 439 -24.57 0.0003
2026-02-02 2025-12-31 13F BAXTER INTL COM 071813109 30,464 -7,238 -19.20 582 -32.17 0.0008
2025-11-03 2025-09-30 13F BAXTER INTL COM 071813109 37,702 -13,251 -26.01 858 -44.36 0.0012
2025-07-18 2025-06-30 13F BAXTER INTL COM 071813109 50,953 -12,327 -19.48 1,543 -28.81 0.0023
2025-04-29 2025-03-31 13F BAXTER INTL COM 071813109 63,280 -110,068 -63.50 2,166 -57.14 0.0035
2025-01-31 2024-12-31 13F BAXTER INTL COM 071813109 173,348 -204,958 -54.18 5,055 -64.81 0.0079
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 378,306 316,749 514.56 14,364 597.62 0.0225
2024-08-21 2024-06-30 13F BAXTER INTL COM 071813109 61,557 -7,367 -10.69 2,059 -30.08 0.0031
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 68,924 -7,997 -10.40 2,946 -0.94 0.0045
2024-02-02 2023-12-31 13F BAXTER INTL COM 071813109 76,921 -116,158 -60.16 2,974 -59.20 0.0047
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 193,079 9,953 5.44 7,287 -12.67 0.0122
2023-08-01 2023-06-30 13F BAXTER INTL COM 071813109 183,126 -2,721 -1.46 8,343 10.69 0.0139
2023-05-05 2023-03-31 13F BAXTER INTL COM 071813109 185,847 -20,206 -9.81 7,538 -28.23 0.0130
2023-02-17 2022-12-31 13F BAXTER INTL COM 071813109 206,053 98,523 91.62 10,503 81.32 0.0185
2022-10-26 2022-09-30 13F BAXTER INTL COM 071813109 107,530 636 0.59 5,792 -15.65 0.0111
2022-07-22 2022-06-30 13F BAXTER INTL COM 071813109 106,894 -12,867 -10.74 6,867 -26.05 0.0126
2022-04-22 2022-03-31 13F BAXTER INTL COM 071813109 119,761 -22,196 -15.64 9,286 -23.80 0.0147
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 141,957 -3,693 -2.54 12,186 4.02 0.0186
2021-11-05 2021-09-30 13F BAXTER INTL COM 071813109 145,650 1,458 1.01 11,715 0.93 0.0192
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 144,192 -2,666 -1.82 11,607 -6.28 0.0190
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 146,858 20,375 16.11 12,385 22.03 0.0215
2021-11-19 2020-12-31 13F/A-1 BAXTER INTL COM 071813109 126,483 -5,832 -4.41 10,149 -4.62 0.0194
2021-02-18 2020-12-31 13F BAXTER INTL COM 071813109 137,940 5,625 11,068 0.0206
2021-11-05 2020-09-30 13F/A-1 BAXTER INTL COM 071813109 132,315 -20,641 -13.49 10,641 -19.20 0.0233
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 131,518 -20,641 10,577 0.0229
2021-11-16 2020-06-30 13F/A-1 BAXTER INTL COM 071813109 152,956 -6,883 -4.31 13,170 1.48 0.0296
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 152,159 -7,680 13,101 0.0291
2021-11-05 2020-03-31 13F/A-1 BAXTER INTL COM 071813109 159,839 -18,306 -10.28 12,978 -12.88 0.0342
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 159,042 -17,881 12,913 0.0337
2021-11-16 2019-12-31 13F/A-1 BAXTER INTL COM 071813109 178,145 132,957 294.23 14,896 276.83 0.0303
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 176,923 131,735 14,794 0.0298
2019-10-31 2019-09-30 13F BAXTER COMMON STOCK 071813109 45,188 -4,505 -9.07 3,953 -2.87 0.0678
2019-07-24 2019-06-30 13F BAXTER COMMON STOCK 071813109 49,693 -6,368 -11.36 4,070 -10.73 0.0705
2019-04-23 2019-03-31 13F BAXTER COMMON STOCK 071813109 56,061 -14,362 -20.39 4,559 -1.66 0.0814
2019-01-22 2018-12-31 13F BAXTER COMMON STOCK 071813109 70,423 -53,640 -43.24 4,636 -51.53 0.0950
2018-10-17 2018-09-30 13F BAXTER COMMON STOCK 071813109 124,063 -22,436 -15.31 9,564 -11.59 0.1719
2018-07-26 2018-06-30 13F BAXTER COMMON STOCK 071813109 146,499 -10,346 -6.60 10,818 6.04 0.2058
2018-04-20 2018-03-31 13F BAXTER COMMON STOCK 071813109 156,845 -24,198 -13.37 10,202 -12.83 0.1946
2018-01-29 2017-12-31 13F BAXTER COMMON STOCK 071813109 181,043 -5,779 -3.09 11,703 -0.17 0.2187
2017-10-23 2017-09-30 13F BAXTER COMMON STOCK 071813109 186,822 21,114 12.74 11,723 16.86 0.2275
2017-07-20 2017-06-30 13F BAXTER COMMON STOCK 071813109 165,708 75,951 84.62 10,032 115.51 0.1989
2017-04-28 2017-03-31 13F BAXTER COMMON STOCK 071813109 89,757 24,771 38.12 4,655 61.52 0.0936
2017-02-02 2016-12-31 13F BAXTER COMMON STOCK 071813109 64,986 -5,189 -7.39 2,882 -13.74 0.0589
2016-11-01 2016-09-30 13F BAXTER COMMON STOCK 071813109 70,175 -7,965 -10.19 3,341 -5.43 0.0687
2016-08-01 2016-06-30 13F BAXTER COMMON STOCK 071813109 78,140 -33,746 -30.16 3,533 -23.13 0.0742
2016-05-05 2016-03-31 13F BAXTER COMMON STOCK 071813109 111,886 8,597 8.32 4,596 16.65 0.1189
2016-01-28 2015-12-31 13F BAXTER COMMON STOCK 071813109 103,289 -24,873 -19.41 3,940 -6.44 0.1022
2015-11-04 2015-09-30 13F BAXTER COMMON STOCK 071813109 128,162 -41,024 -24.25 4,211 -64.41 0.1095
2015-07-29 2015-06-30 13F BAXTER COMMON STOCK 071813109 169,186 -72,473 -29.99 11,831 -28.53 0.3196
2015-04-23 2015-03-31 13F BAXTER COMMON STOCK 071813109 241,659 -53,613 -18.16 16,554 -23.50 0.4753
2015-01-26 2014-12-31 13F BAXTER COMMON STOCK 071813109 295,272 -5,016 -1.67 21,640 0.41 0.6351
2014-10-21 2014-09-30 13F BAXTER COMMON STOCK 071813109 300,288 723 0.24 21,552 -0.49 0.6514
2014-07-21 2014-06-30 13F BAXTER COMMON STOCK 071813109 299,565 -7,602 -2.47 21,658 -4.17 0.6492
2014-04-28 2014-03-31 13F BAXTER COMMON STOCK 071813109 307,167 4,017 1.33 22,601 7.19 0.7121
2014-01-27 2013-12-31 13F BAXTER COMMON STOCK 071813109 303,150 11,086 3.80 21,085 9.90 0.6793
2013-10-22 2013-09-30 13F BAXTER COMMON STOCK 071813109 292,064 4,689 1.63 19,186 -3.62 0.6798
2013-07-15 2013-06-30 13F BAXTER COM 071813109 287,375 287,375 19,907 0.7415
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.