BAX — BAXTER INTL INC EQUITY

Ownership history in CITIGROUP INC · 179 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in BAXTER INTL INC EQUITY (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.27% (1999 Q2)

Avg. % of fund

0.04%

First filed

1999 Q1

Last filed

2025 Q4

Quarters held

179

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,053,231	+543,405	+106.6%	0.01%	$20.1M	$19.10
2025 Q3	ADDED	509,826	+379,826	+292.2%	0.01%	$11.6M	$22.75
2025 Q3	REDUCED	130,000	-215,104	-62.3%	0.00%	$3.0M	$22.75
2025 Q2	REDUCED	345,104	-263,983	-43.3%	0.01%	$10.4M	$30.04

% of Fund (quarterly) BAX price (monthly, adj. close)

Other funds also holding BAX

As of 2025 Q4 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.01% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.31% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.03% Pale Fire Capital SE 3Y 2.66% Hillman Capital Management, Inc. 3Y 7Y 2.54% Callodine Capital Management, LP 3Y 7Y 2.47% EQUITY INVESTMENT CORP 3Y 7Y 1.89% Olstein Capital Management, L.P. 3Y 7Y 1.63% Front Street Capital Management, Inc. 3Y 7Y 1.3% Lipe & Dalton 3Y 7Y 1.15%

← Back to CITIGROUP INC Holdings