American Assets Investment Management, LLC

Position in BAX — Baxter International Inc

CIK 1389256 SAN DIEGO, CA

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Position in BAX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,232,914

+$261,387 QoQ

Shares Held

57,829

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#201

of 682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BAX Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

American Assets Investment Management, LLC holds $3,321,475 across 3 Medical Instruments & Supplies names. BAX ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALC	Alcon Inc	18,722	$1,256,246
2	BAX	Baxter International Inc This page	57,829	$1,232,914
3	BDX	Becton Dickinson & Co	5,500	$832,315

All Filings in BAX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,232,914	57,829	0.0%	Shares	Sole	2026-08-05
2026-03-31	$971,527	57,829	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,105,112	57,829	0.0%	Shares	Sole	2026-02-03
2025-09-30	$1,316,766	57,829	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,751,062	57,829	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,979,486	57,829	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,686,293	57,829	0.0%	Shares	Sole	2025-02-10
2024-09-30	$2,195,767	57,829	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,934,380	57,829	0.0%	Shares	Sole	2024-07-31
2024-03-31	$2,471,611	57,829	0.0%	Shares	Sole	2024-05-10
2023-12-31	$2,235,669	57,829	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,182,466	57,829	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,634,689	57,829	0.0%	Shares	Sole	2023-08-07
2023-03-31	$2,345,544	57,829	0.0%	Shares	Sole	2023-05-04
2022-12-31	$2,947,544	57,829	0.0%	Shares	Sole	2023-02-07
2022-09-30	$3,114,669	57,829	0.0%	Shares	Sole	2022-10-25
2022-06-30	$3,714,356	57,829	0.0%	Shares	Sole	2022-07-21
2022-03-31	$4,484,060	57,829	0.0%	Shares	Sole	2022-05-06
2021-12-31	$4,964,041	57,829	0.0%	Shares	Sole	2022-02-03
2021-09-30	$4,651,186	57,829	0.0%	Shares	Sole	2021-10-21
2021-06-30	$4,655,234	57,829	0.0%	Shares	Sole	2021-08-02
2021-03-31	$4,877,297	57,829	0.0%	Shares	Sole	2021-04-29
2020-12-31	$4,640,198	57,829	0.0%	Shares	Sole	2021-02-08
2020-09-30	$4,650,608	57,829	0.0%	Shares	Sole	2020-10-30
2020-06-30	$4,979,076	57,829	-19.1%	Shares	Sole	2020-08-04
2020-03-31	$5,806,302	71,515	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.