Ballast Asset Management’s Bausch + Lomb BLCO Stock Holding History

Ballast Asset Management’s Portfolio BLCO Stock Details BLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Sell	217,470 -2,096	-1%	-$33.3K	1.44%	40
2026 Q1	$3.49M	Buy	219,566 +5,240	+2%	+$89.1K	1.55%	35
2025 Q4	$3.66M	Sell	214,326 -7,336	-3%	-$116K	1.73%	29
2025 Q3	$3.34M	Buy	221,662 +4,531	+2%	+$65.3K	1.52%	33
2025 Q2	$2.83M	Hold	217,131	–	–	1.47%	29
2025 Q1	$3.15M	Buy	217,131 +3,144	+1%	+$51.7K	1.66%	24
2024 Q4	$4.29M	Sell	213,987 -7,336	-3%	-$143K	2.13%	18
2024 Q3	$4.27M	Sell	221,323 -3,144	-1%	-$52K	2.18%	19
2024 Q2	$3.26M	Buy	224,467 +13,610	+6%	+$204K	1.77%	25
2024 Q1	$3.65M	Buy	210,857 +18,612	+10%	+$289K	1.98%	25
2023 Q4	$3.29M	Buy	192,245 +59,855	+45%	+$963K	2.09%	21
2023 Q3	$2.24M	Buy	+132,390	New	+$2.48M	2.08%	20

Other funds holding BLCO

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caspian Capital New York $176M AUM

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ballast Asset Management's BLCO Position: Q2 2026 in Review

Ballast Asset Management reduced its Bausch + Lomb (BLCO) stake by 0.95% in Q2 2026, selling an estimated $33.3K and leaving 217,470 shares worth $3.6M. The position accounts for 1.44% of the portfolio, ranked #40.

Ballast Asset Management first reported a position in BLCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.29M in Q4 2024. 98 funds tracked by Wall St. Rank hold BLCO as of Q2 2026.

Ballast Asset Management held 217,470 shares of Bausch + Lomb worth $3.6M as of Q2 2026.
Ballast Asset Management sold 2,096 Bausch + Lomb shares in Q2 2026, an estimated $33.3K.
Bausch + Lomb made up 1.44% of Ballast Asset Management's portfolio in Q2 2026, its #40 holding.
Ballast Asset Management first reported a position in Bausch + Lomb in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Bausch + Lomb position peaked at $4.29M in Q4 2024.
98 funds tracked by Wall St. Rank held Bausch + Lomb as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.