Manning & Napier Group's BAX Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 319,516 shares of Baxter International Inc. (BAX) worth $6.17 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in BAX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 137,292 shares. Largest reduction occurred in Q2 2016, reducing 149,096 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Baxter International (BAX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Baxter International (BAX) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -84,998 | Reduce 21.01% | 319,516 | $19.30 |
| Q3 2025 | -51,029 | Reduce 11.20% | 404,514 | $22.77 |
| Q2 2025 | +28,789 | Add 6.75% | 455,543 | $30.28 |
| Q1 2025 | +137,292 | Add 47.43% | 426,754 | $34.23 |
| Q4 2024 | +49,409 | Add 20.58% | 289,462 | $29.16 |
| Q3 2024 | +90,053 | Add 60.04% | 240,053 | $37.97 |
| Q2 2024 | -4,031 | Reduce 2.62% | 150,000 | $33.45 |
| Q1 2024 | -14,977 | Reduce 8.86% | 154,031 | $42.73 |
| Q4 2023 | -26,996 | Reduce 13.77% | 169,008 | $38.66 |
| Q3 2023 | -4,938 | Reduce 2.46% | 196,004 | $37.74 |
| Q2 2023 | +66,343 | Add 49.29% | 200,942 | $45.56 |
| Q1 2023 | -572 | Reduce 0.42% | 134,599 | $40.56 |
| Q4 2022 | -545 | Reduce 0.40% | 135,171 | $50.97 |
| Q3 2022 | -2,404 | Reduce 1.74% | 135,716 | $53.86 |
| Q2 2022 | +138,120 | New Buy | 138,120 | $64.23 |
| Q1 2020 | -3,000 | Sold Out | 3,000 | $83.33 |
| Q1 2019 | +3,000 | New Buy | 3,000 | $81.00 |
| Q4 2018 | -3,000 | Sold Out | 3,000 | $77.00 |
| Q3 2018 | +3,000 | New Buy | 3,000 | $77.00 |
| Q2 2016 | -149,096 | Sold Out | 0 | $0.00 |
| Q1 2016 | -11,118 | Reduce 6.94% | 149,096 | $41.07 |
| Q4 2015 | -43,079 | Reduce 21.19% | 160,214 | $38.14 |
| Q3 2015 | +25,303 | Add 14.22% | 203,293 | $32.85 |
| Q2 2015 | -10,796 | Reduce 5.72% | 177,990 | $69.93 |
| Q1 2015 | +7,156 | Add 3.94% | 188,786 | $68.50 |
| Q4 2014 | -40,496 | Reduce 18.23% | 181,630 | $73.28 |
| Q3 2014 | +3,435 | Add 1.57% | 222,126 | $71.77 |
| Q2 2014 | +2,289 | Add 1.06% | 218,691 | $72.29 |
| Q1 2014 | -12,048 | Reduce 5.27% | 216,402 | $73.58 |
| Q4 2013 | -27,817 | Reduce 10.85% | 228,450 | $69.55 |
| Q3 2013 | +12,593 | Add 5.17% | 256,267 | $65.69 |
| Q2 2013 | +243,674 | Add 0.00% | 243,674 | $69.26 |
Manning & Napier Group's Baxter International Investment FAQs
Manning & Napier Group first purchased Baxter International Inc. (BAX) in Q2 2013, acquiring 243,674 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Baxter International Inc. (BAX) for 43 quarters since Q2 2013.
Manning & Napier Group's largest addition to Baxter International Inc. (BAX) was in Q2 2013, adding 243,674 shares worth $16.88 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 319,516 shares of Baxter International Inc. (BAX), valued at approximately $6.17 M.
As of the Q4 2025 filing, Baxter International Inc. (BAX) represents approximately 0.08% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Baxter International Inc. (BAX) was 455,543 shares, as reported at the end of Q2 2025.