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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 64,527,823 3.52 Reduce 7.88% 0.32 $16.80 $1,084,067,427 SEC
2025   Q4 70,046,251 4.01 Add 22.06% 0.72 $19.11 $1,338,583,857 SEC
2025   Q3 57,387,040 4.22 Add 45.89% 1.33 $22.77 $1,306,702,901 SEC
2025   Q2 39,336,485 3.87 Add 6.97% 0.25 $30.28 $1,191,108,766 SEC
2025   Q1 36,772,566 4.39 Add 9.32% 0.37 $34.23 $1,258,724,934 SEC
2024   Q4 33,638,296 3.34 Add 4.39% 0.14 $29.16 $980,892,711 SEC
2024   Q3 32,222,202 3.94 Add 4.54% 0.17 $37.97 $1,223,477,010 SEC
2024   Q2 30,823,004 3.63 Add 26.30% 0.76 $33.45 $1,031,029,484 SEC
2024   Q1 24,405,420 3.58 Add 0.56% 0.02 $42.74 $1,043,087,651 SEC
2023   Q4 24,270,170 3.53 Add 324.18% 2.70 $38.66 $938,284,772 SEC
2023   Q3 5,721,656 0.93 Buy 0.93 $37.74 $215,935,297 SEC
2017   Q1 0 0.00 Sell 100.00% 0.06 SEC
2016   Q4 225,790 0.06 Reduce 78.73% 0.24 $44.34 $10,012,000 SEC
2016   Q3 1,061,577 0.31 Reduce 65.93% 0.58 $47.60 $50,531,000 SEC
2016   Q2 3,115,865 0.88 Reduce 23.71% 0.24 $45.22 $140,899,000 SEC
2016   Q1 4,084,406 1.03 Reduce 13.78% 0.16 $41.08 $167,787,000 SEC
2015   Q4 4,736,982 1.14 Reduce 2.60% 0.03 $38.15 $180,716,000 SEC
2015   Q3 4,863,446 1.04 Reduce 3.32% 0.07 $32.85 $159,764,000 SEC
2015   Q2 5,030,632 2.01 Add 0.04% <0.01 $69.93 $351,792,000 SEC
2015   Q1 5,028,418 1.95 Add 27.49% 0.42 $68.50 $344,447,000 SEC
2014   Q4 3,944,140 1.57 Buy 1.57 $73.29 $289,066,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 11,900 <0.01 $39.83 $474,000 SEC
2005   Q2 11,900 <0.01 Reduce 56.92% <0.01 $37.06 $441,000 SEC
2005   Q1 27,625 0.01 $33.99 $939,000 SEC
2004   Q4 27,625 0.01 Reduce 96.22% 0.33 $34.53 $954,000 SEC
2004   Q3 730,975 0.34 Reduce 43.52% 0.33 $32.16 $23,508,000 SEC
2004   Q2 1,294,325 0.75 Add 1.16% <0.01 $34.51 $44,667,000 SEC
2004   Q1 1,279,475 0.78 Buy 0.78 $30.89 $39,523,000 SEC