Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BAX holding history

Baxter International Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
47,958
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,958$1.02M<0.1%−227,389−82.6%ReducedHolders
Q1 2026275,347$4.63M<0.1%+31,878+13.1%AddedHolders
Q4 2025243,469$4.65M<0.1%+212,330+681.9%AddedHolders
Q3 202531,139$709.0K<0.1%−1,256,693−97.6%ReducedHolders
Q2 20251,287,832$39.0M<0.1%−250,792−16.3%ReducedHolders
Q1 20251,538,624$52.7M<0.1%−47,830−3.0%ReducedHolders
Q4 20241,586,454$46.3M<0.1%+18,444+1.2%AddedHolders
Q3 20241,568,010$59.5M0.1%+102,889+7.0%AddedHolders
Q2 20241,465,121$49.0M<0.1%−38,978−2.6%ReducedHolders
Q1 20241,504,099$64.3M0.1%−223,037−12.9%ReducedHolders
Q4 20231,727,136$66.8M0.1%−59,382−3.3%ReducedHolders
Q3 20231,786,518$67.4M0.1%+196,031+12.3%AddedHolders
Q2 20231,590,487$72.5M0.1%−311,194−16.4%ReducedHolders
Q1 20231,901,681$77.1M0.1%+285,600+17.7%AddedHolders
Q4 20221,616,081$82.4M0.1%+294,675+22.3%AddedHolders
Q3 20221,321,406$71.2M0.1%+166,783+14.4%AddedHolders
Q2 20221,154,623$74.2M0.1%+224,559+24.1%AddedHolders
Q1 2022930,064$72.1M0.1%+85,393+10.1%AddedHolders
Q4 2021844,671$72.5M0.1%−126,695−13.0%ReducedHolders
Q3 2021971,366$78.1M0.1%−87,605−8.3%ReducedHolders
Q2 20211,058,971$85.3M0.1%+941,220+799.3%AddedHolders
Q1 2021117,751$9.97M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.