Addenda Capital’s Bausch Health BHC Stock Holding History

Addenda Capital’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.09M	Buy	+131,582	New	+$759K	0.03%	123
2020 Q1	–	Sell	-8,558	Closed	-$258K	–	96
2019 Q4	$258K	Buy	+8,558	New	+$222K	0.02%	102
2019 Q3	–	Sell	-8,558	Closed	-$216K	–	109
2019 Q2	$216K	Buy	+8,558	New	+$203K	0.02%	112
2015 Q4	–	Sell	-2,120	Closed	-$377K	–	126
2015 Q3	$377K	Sell	2,120 -140	-6%	-$32.6K	0.04%	117
2015 Q2	$502K	Buy	2,260 +190	+9%	+$42.1K	0.04%	116
2015 Q1	$409K	Sell	2,070 -1,193	-37%	-$212K	0.03%	118
2014 Q4	$468K	Buy	3,263 +1,193	+58%	+$160K	0.04%	118
2014 Q3	$272K	Sell	2,070 -212,120	-99%	-$25.3M	0.02%	130
2014 Q2	$27.1M	Buy	214,190 +21,500	+11%	+$2.74M	2.3%	11
2014 Q1	$25.4M	Sell	192,690 -8,200	-4%	-$1.12M	2.28%	11
2013 Q4	$23.6M	Sell	200,890 -3,200	-2%	-$351K	2.1%	12
2013 Q3	$21.3M	Buy	204,090 +11,130	+6%	+$1.08M	1.96%	16
2013 Q2	$16.6M	Buy	+192,960	New	+$15.2M	1.62%	18

Other funds holding BHC

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Addenda Capital's BHC Position: Q3 2026 in Review

Addenda Capital opened a new position in Bausch Health (BHC) in Q3 2026: 131,582 shares worth $1.09M. The stake represents 0.03% of the portfolio and ranks #123 among its holdings. This is a return to the name: Addenda Capital previously reported a position in BHC as recently as Q4 2019.

Addenda Capital first reported a position in BHC in Q2 2013 and has held it in 13 quarters since. The position peaked at $27.1M in Q2 2014. 112 funds tracked by Wall St. Rank hold BHC as of Q3 2026.

Addenda Capital held 131,582 shares of Bausch Health worth $1.09M as of Q3 2026.
Bausch Health was a new Addenda Capital position in Q3 2026.
Bausch Health made up 0.03% of Addenda Capital's portfolio in Q3 2026, its #123 holding.
Addenda Capital first reported a position in Bausch Health in Q2 2013 and has held it in 13 quarters since.
Addenda Capital's Bausch Health position peaked at $27.1M in Q2 2014.
112 funds tracked by Wall St. Rank held Bausch Health as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.