Thompson Siegel & Walmsley LLC / BAX
Thompson Siegel & Walmsley LLC’s Baxter Intl Inc Position
Does Thompson Siegel & Walmsley LLC own Baxter Intl Inc (BAX)? Yes — 3.00M shares worth $50M (+0.88% of its 13F portfolio) as of Q1 2026, down from 3.33M shares the prior filed quarter.
Position Value
$50M
Q1 2026
Shares
3.00M
% of Portfolio
+0.88%
Quarters Held
28
currently held
Position History BAX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.00M | $50M | +0.88% |
| Q4 2025 | 3.33M | $64M | +1.07% |
| Q3 2025 | 2.97M | $68M | +1.09% |
| Q2 2025 | 2.23M | $67M | +1.12% |
| Q1 2025 | 2.22M | $76M | +1.28% |
| Q4 2024 | 2.55M | $74M | +1.15% |
| Q3 2024 | 1.89M | $72M | +1.07% |
| Q2 2024 | 2.01M | $67M | +1.08% |
| Q4 2023 | 4.1K | $159,000 | 0.00% |
| Q3 2023 | 4.1K | $155,000 | 0.00% |
| Q2 2023 | 4.1K | $187,000 | 0.00% |
| Q1 2023 | 4.2K | $172,000 | 0.00% |
| Q4 2022 | 4.4K | $222,000 | 0.00% |
| Q3 2022 | 4.4K | $235,000 | 0.00% |
| Q2 2022 | 4.8K | $310,000 | 0.00% |
| Q1 2022 | 5.2K | $406,000 | +0.01% |
| Q4 2021 | 5.4K | $467,000 | +0.01% |
| Q3 2021 | 5.4K | $438,000 | +0.01% |
| Q2 2021 | 5.4K | $438,000 | +0.01% |
| Q1 2021 | 6.3K | $530,000 | +0.01% |
| Q4 2020 | 8.9K | $716,000 | +0.01% |
| Q3 2020 | 9.2K | $743,000 | +0.01% |
| Q2 2020 | 9.2K | $796,000 | +0.02% |
| Q1 2020 | 9.1K | $738,000 | +0.02% |
| Q4 2019 | 9.6K | $799,000 | +0.01% |
| Q3 2019 | 9.5K | $833,000 | +0.01% |
| Q2 2019 | 8.9K | $730,000 | +0.01% |
| Q1 2019 | 8.9K | $725,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of BAX.