Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Baxter International Inc. (BAX)
← All BAX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 64,527,823 3.52 Reduce 7.88% 0.32 $15.73–22.41 · VW $18.31i $1,084,067,427 SEC
2025   Q4 70,046,251 4.01 Add 22.06% 0.72 $17.40–24.27 · VW $20.26i $1,338,583,857 SEC
2025   Q3 57,387,040 4.22 Add 45.89% 1.33 $21.33–31.76 · VW $25.29i $1,306,702,901 SEC
2025   Q2 39,336,485 3.87 Add 6.97% 0.25 $26.25–34.29 · VW $30.27i $1,191,108,766 SEC
2025   Q1 36,772,566 4.39 Add 9.32% 0.37 $29.03–37.74 · VW $33.67i $1,258,724,934 SEC
2024   Q4 33,638,296 3.34 Add 4.39% 0.14 $28.34–38.28 · VW $31.93i $980,892,711 SEC
2024   Q3 32,222,202 3.94 Add 4.54% 0.17 $32.69–40.49 · VW $37.05i $1,223,477,010 SEC
2024   Q2 30,823,004 3.63 Add 26.30% 0.76 $32.48–43.99 · VW $36.64i $1,031,029,484 SEC
2024   Q1 24,405,420 3.58 Add 0.56% 0.02 $37.87–44.01 · VW $41.54i $1,043,087,651 SEC
2023   Q4 24,270,170 3.53 Add 324.18% 2.70 $31.01–39.46 · VW $36.38i $938,284,772 SEC
2023   Q3 5,721,656 0.93 Buy 0.93 $37.05–50.21 · VW $41.67i $215,935,297 SEC
2017   Q1 0 0.00 Sell 100.00% 0.06 $44.06–52.33 · VW $49.42i SEC
2016   Q4 225,790 0.06 Reduce 78.73% 0.24 $43.13–50.16 · VW $45.88i $10,012,000 SEC
2016   Q3 1,061,577 0.31 Reduce 65.93% 0.58 $44.69–49.49 · VW $47.26i $50,531,000 SEC
2016   Q2 3,115,865 0.88 Reduce 23.71% 0.24 $40.52–46.95 · VW $44.23i $140,899,000 SEC
2016   Q1 4,084,406 1.03 Reduce 13.78% 0.16 $34.06–41.50 · VW $38.88i $167,787,000 SEC
2015   Q4 4,736,982 1.14 Reduce 2.60% 0.03 $32.18–38.79 · VW $36.37i $180,716,000 SEC
2015   Q3 4,863,446 1.04 Reduce 47.49% 0.95 $32.22–43.44 · VW $36.17i $159,764,000 SEC
2015   Q2 9,261,394 2.01 Add 0.04% <0.01 $34.77–39.57 · VW $37.44i $351,792,000 SEC
2015   Q1 9,257,318 1.95 Add 27.49% 0.42 $35.82–40.21 · VW $37.75i $344,447,000 SEC
2014   Q4 7,261,162 1.57 Buy 1.57 $36.05–40.90 · VW $38.92i $289,066,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 $19.55–22.00 · VW $20.67i SEC
2005   Q3 21,908 <0.01 $21.63 $474,000 SEC
2005   Q2 21,908 <0.01 Reduce 56.92% <0.01 $18.14–20.76 · VW $19.68i $441,000 SEC
2005   Q1 50,858 <0.01 $18.46 $939,000 SEC
2004   Q4 50,858 0.01 Reduce 96.22% 0.33 $15.94–18.89 · VW $17.87i $954,000 SEC
2004   Q3 1,345,725 0.34 Reduce 43.52% 0.33 $15.32–18.73 · VW $17.17i $23,508,000 SEC
2004   Q2 2,382,852 0.75 Add 1.16% <0.01 $16.46–18.92 · VW $18.04i $44,667,000 SEC
2004   Q1 2,355,513 0.78 Buy 0.78 $14.72–17.47 · VW $16.32i $39,523,000 SEC
Price snapshot:
Current price$22.57
Avg. buy price$29.78
+/- since buy-24.20%
52-week low$15.72
52-week high$29.10