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BAX — BAXTER INTL INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $9.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 81.84M | $1.74B | 0.03% | Add |
| Pzena Investment Management history | Q2 2026 | 65.30M | $1.39B | 4.09% | Add |
| Dodge & Cox history | Q2 2026 | 58.39M | $1.24B | 0.65% | Add |
| Vanguard Group history | Q4 2025 | 62.64M | $1.20B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 53.91M | $1.15B | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 14.12M | $300.59M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 12.36M | $263.56M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 9.53M | $203.16M | 0.03% | Add |
| Harris Associates (Oakmark) history | Q4 2025 | 8.45M | $161.40M | 0.20% | Hold |
| Goldman Sachs Group history | Q2 2026 | 7.15M | $152.45M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 6.36M | $135.59M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 6.24M | $132.99M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 6.00M | $127.85M | 0.02% | Add |
| Lazard Asset Management history | Q4 2025 | 6.19M | $118.25M | 0.20% | Add |
| Northern Trust Corp history | Q2 2026 | 4.86M | $103.70M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 4.86M | $103.56M | 0.08% | Add |
| Capital World Investors history | Q2 2022 | 1.53M | $98.30M | 0.02% | Hold |
| Maverick Capital history | Q1 2024 | 2.12M | $90.60M | 1.71% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.14M | $88.37M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.19M | $68.04M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.94M | $62.69M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.36M | $52.58M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 2.07M | $44.17M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.94M | $41.28M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.28M | $27.22M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.03M | $21.95M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 974.55K | $20.78M | 0.00% | Add |
| Amundi US history | Q2 2026 | 895.15K | $19.08M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 400.00K | $16.22M | 0.33% | New |
| Citigroup Inc history | Q2 2026 | 667.73K | $14.24M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 592.70K | $12.64M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 563.49K | $12.01M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 379.83K | $8.10M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 264.58K | $5.64M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 156.25K | $5.35M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 245.45K | $5.23M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 158.13K | $4.61M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 192.23K | $4.10M | 0.06% | Reduce |
| Janus Henderson Group history | Q1 2026 | 237.68K | $3.99M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 147.52K | $3.15M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 140.17K | $2.99M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 137.40K | $2.93M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 125.48K | $2.68M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 72.10K | $1.54M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2021 | 11.97K | $1.03M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 28.57K | $609.22K | 0.00% | Reduce |
| National Pension Service of Korea history | Q1 2026 | 34.73K | $583.50K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 22.71K | $433.99K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 17.35K | $369.84K | 0.00% | Add |
| Foresight Global Investors history | Q3 2025 | 13.22K | $301.13K | 0.18% | New |
| Balyasny Asset Management history | Q2 2026 | 11.72K | $249.78K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 752.18K | $16.04K | 0.00% | Hold |
| Saudi Arabian Monetary Authority history | Q1 2025 | 201 | $6.88K | 0.04% | New |
| Renaissance Technologies history | Q1 2024 | 136.70K | $5.84K | 0.01% | Reduce |