BAX
Baxter International Inc
Baxter International Inc historical holders
total: 13
Greenhaven Associates Baxter International Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Edgar Wachenheim III has been an institutional investor in Baxter International Inc (BAX) since 2025 Q3. According to 2026 Q1 report, Edgar Wachenheim III holds 14,307,688 shares with a market value of roughly $240.37M representing 3.96% of their equity portfolio. The fund/company first acquired BAX in 2025 Q3, initially purchasing about 6.29M shares. Since the initial investment, Greenhaven Associates has made 2 more transactions in this position.
Does Edgar Wachenheim III still hold BAX?
Yes, Edgar Wachenheim III continues to hold Baxter International Inc (BAX). According to their 2026 Q1 report, they maintain a position of 14,307,688 shares valued at approximately $240.37M, representing 3.96% of their equity portfolio.
When did Edgar Wachenheim III first invest in BAX?
Edgar Wachenheim III first invested in Baxter International Inc (BAX) in 2025 Q3 at the reported quarter-end price of $22.77 per share, acquiring 6,288,349 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for BAX?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Baxter International Inc (BAX) is approximately $20.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.14
BAX transactions history by Greenhaven Associates
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.96%
|
14,307,688
|
$16.80
|
$240,369,158
|
+33.80% (+3,614,465)
|
+1%
|
|
2025 Q4
|
3.31%
|
10,693,223
|
$19.11
|
$204,347,492
|
+70.05% (+4,404,874)
|
+1.36%
|
|
2025 Q3
|
2.18%
|
6,288,349
|
$22.77
|
$143,185,707
|
new
|
+2.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.