Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Baxter International Inc. (BAX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	6,700,925	1.61	Buy	1.61	$15.73–22.41 · VW $18.31i	$112,575,540	SEC

Price snapshot:

Current price$22.57

Avg. buy price$16.80

+/- since buy34.35%

52-week low$15.72

52-week high$29.10