Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership158 shares
Latest Disclosed Value $ 2,656
Johnson Financial Group, Inc. reports 50.31% decrease in ownership of BAX / Baxter International Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 158 shares of Baxter International Inc. (US:BAX) valued at $2,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 318 shares of Baxter International Inc.. This represents a change in shares of -50.31% during the quarter. The current value of the position is $3,057 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)
2026-05-07 2026-03-31 13F BAXTER INTL COM 071813109 158 -160 -50.31 3 -66.67 0.0001
2026-02-12 2025-12-31 13F BAXTER INTL COM 071813109 318 -3,277 -91.15 6 -92.68 0.0002
2025-11-13 2025-09-30 13F BAXTER INTL COM 071813109 3,595 2,600 261.31 82 173.33 0.0031
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 995 -1,246 -55.60 30 -61.04 0.0014
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 2,241 2,241 77 0.0038
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 0 -22 -100.00 0 0.0000
2024-02-09 2023-12-31 13F/A-1 BAXTER INTL COM 071813109 22 22 1 0.0000
2024-02-09 2023-12-31 13F BAXTER INTL COM 071813109 22 22 1 0.0000
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 0 -114 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 114 114 5 0.0003
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 0 -446 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 446 0 0.00 29 -17.14 0.0021
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 446 0 0.00 35 -7.89 0.0025
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 446 -192 -30.09 38 -25.49 0.0024
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 638 -164 -20.45 51 -21.54 0.0035
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 802 0 0.00 65 -4.41 0.0043
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 802 0 0.00 68 6.25 0.0046
2021-02-12 2020-12-31 13F BAXTER INTERNATIONAL COM 071813109 802 -1,080 -57.39 64 -57.62 0.0055
2020-11-12 2020-09-30 13F BAXTER INTERNATIONAL COM 071813109 1,882 -342 -15.38 151 -20.94 0.0154
2020-08-11 2020-06-30 13F BAXTER INTERNATIONAL COM 071813109 2,224 -1,058 -32.24 191 -28.46 0.0205
2020-05-14 2020-03-31 13F BAXTER INTERNATIONAL COM 071813109 3,282 -2,927 -47.14 267 -48.55 0.0319
2020-02-14 2019-12-31 13F BAXTER INTERNATIONAL COM 071813109 6,209 -16,781 -72.99 519 -74.19 0.0469
2019-11-12 2019-09-30 13F BAXTER INTERNATIONAL COM 071813109 22,990 201 0.88 2,011 7.77 0.1845
2019-08-09 2019-06-30 13F BAXTER INTERNATIONAL COM 071813109 22,789 936 4.28 1,866 5.01 0.1660
2019-05-13 2019-03-31 13F BAXTER INTERNATIONAL COM 071813109 21,853 -277 -1.25 1,777 21.96 0.1576
2019-02-11 2018-12-31 13F BAXTER INTERNATIONAL COM 071813109 22,130 -4,129 -15.72 1,457 -28.01 0.1500
2018-11-09 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 26,259 4,384 20.04 2,024 25.33 0.2065
2018-08-07 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 21,875 -3,847 -14.96 1,615 -3.47 0.1772
2018-05-07 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 25,722 1,547 6.40 1,673 7.04 0.2000
2018-02-12 2017-12-31 13F BAXTER INTERNATIONAL COM 071813109 24,175 3,137 14.91 1,563 18.41 0.1914
2017-11-09 2017-09-30 13F BAXTER INTERNATIONAL COM 071813109 21,038 2,825 15.51 1,320 19.67 0.1736
2017-08-10 2017-06-30 13F BAXTER INTERNATIONAL COM 071813109 18,213 14,073 339.93 1,103 413.02 0.1587
2017-05-12 2017-03-31 13F BAXTER INTERNATIONAL COM 071813109 4,140 2,642 176.37 215 220.90 0.0271
2017-02-07 2016-12-31 13F/A-1 BAXTER INTERNATIONAL COM 071813109 1,498 -50 -3.23 67 -9.46 0.0092
2017-02-02 2016-12-31 13F BAXTER INTERNATIONAL COM 071813109 1,498 67
2016-11-14 2016-09-30 13F BAXTER INTERNATIONAL COM 071813109 1,548 0 0.00 74 5.71 0.0099
2016-08-12 2016-06-30 13F BAXTER INTERNATIONAL COM 071813109 1,548 -1,223 -44.14 70 -38.60 0.0097
2016-05-09 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 2,771 -12,836 -82.25 114 -80.84 0.0228
2016-02-08 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 15,607 3,080 24.59 595 44.42 0.1236
2015-11-02 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 12,527 7,504 149.39 412 17.05 0.0902
2015-08-11 2015-06-30 13F BAXTER INTERNATIONAL COM 071813109 5,023 118 2.41 352 4.45 0.0730
2015-05-12 2015-03-31 13F BAXTER INTERNATIONAL COM 071813109 4,905 -14,953 -75.30 337 -76.85 0.0723
2015-02-10 2014-12-31 13F BAXTER INTERNATIONAL COM 071813109 19,858 26 0.13 1,456 2.32 0.3377
2014-11-14 2014-09-30 13F BAXTER INTERNATIONAL COM 071813109 19,832 394 2.03 1,423 1.28 0.3711
2014-08-06 2014-06-30 13F BAXTER INTL COM 071813109 19,438 1,355 7.49 1,405 5.64 0.3704
2014-05-14 2014-03-31 13F BAXTER INTL COM 071813109 18,083 -1,325 -6.83 1,330 -1.48 0.3887
2014-02-11 2013-12-31 13F BAXTER INTL COM 071813109 19,408 -85 -0.44 1,350 5.47 0.3906
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 19,493 -533 -2.66 1,280 -7.71 0.3883
2013-08-14 2013-06-30 13F BAXTER INTL COM 071813109 20,026 20,026 1,387 0.3861
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.