Bank of Montreal
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Bank of Montreal’s Bausch Health BHC Stock Holding History

Bank of Montreal’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
Q1 		$5.03M Buy
929,431
+97,164
+12% +$581K ﹤0.01% 1323
2025
Q4 		$5.78M Buy
832,267
+17,828
+2% +$117K ﹤0.01% 1278
2025
Q3 		$5.24M Sell
814,439
-68,788
-8% -$470K ﹤0.01% 1266
2025
Q2 		$5.89M Buy
883,227
+5,434
+0.6% +$27.9K ﹤0.01% 1180
2025
Q1 		$5.69M Buy
877,793
+32,725
+4% +$235K ﹤0.01% 1123
2024
Q4 		$6.82M Sell
845,068
-2,988,111
-78% -$24.6M ﹤0.01% 1100
2024
Q3 		$31.6M Buy
3,833,179
+2,685,675
+234% +$17.7M 0.01% 614
2024
Q2 		$7.85M Sell
1,147,504
-355,327
-24% -$2.69M ﹤0.01% 1104
2024
Q1 		$15.8M Sell
1,502,831
-1,520,265
-50% -$13.3M ﹤0.01% 823
2023
Q4 		$24.3M Sell
3,023,096
-7,843,374
-72% -$57.1M 0.01% 719
2023
Q3 		$94M Sell
10,866,470
-4,191,591
-28% -$36.1M 0.03% 277
2023
Q2 		$121M Sell
15,058,061
-1,094,488
-7% -$8.07M 0.04% 225
2023
Q1 		$131M Buy
16,152,549
+10,218,253
+172% +$82M 0.05% 197
2022
Q4 		$45.8M Buy
5,934,296
+3,690,925
+165% +$25.8M 0.02% 411
2022
Q3 		$22.4K Sell
2,243,371
-208,475
-9% -$1.45M 0.01% 640
2022
Q2 		$21.7K Sell
2,451,846
-766,999
-24% -$10.7M 0.01% 731
2022
Q1 		$75.4M Sell
3,218,845
-184,922
-5% -$4.52M 0.04% 337
2021
Q4 		$94.6M Buy
3,403,767
+29,319
+0.9% +$785K 0.05% 284
2021
Q3 		$95.5M Sell
3,374,448
-370,502
-10% -$10.5M 0.04% 357
2021
Q2 		$109M Sell
3,744,950
-2,685,556
-42% -$81.4M 0.05% 291
2021
Q1 		$198M Buy
6,430,506
+1,320,805
+26% +$38.7M 0.13% 135
2020
Q4 		$120M Buy
5,109,701
+419,691
+9% +$7.83M 0.08% 207
2020
Q3 		$71.8M Buy
4,690,010
+29,678
+0.6% +$511K 0.06% 265
2020
Q2 		$79.9M Buy
4,660,332
+16,726
+0.4% +$295K 0.07% 228
2020
Q1 		$63.1M Sell
4,643,606
-725,142
-14% -$17.5M 0.07% 229
2019
Q4 		$161M Sell
5,368,748
-442,943
-8% -$11.5M 0.12% 159
2019
Q3 		$127M Buy
5,811,691
+493,186
+9% +$11.3M 0.11% 162
2019
Q2 		$134M Buy
5,318,505
+1,616,428
+44% +$38.4M 0.11% 160
2019
Q1 		$91.4M Buy
3,702,077
+815,311
+28% +$19.5M 0.08% 224
2018
Q4 		$53.3M Sell
2,886,766
-791,987
-22% -$18.8M 0.05% 308
2018
Q3 		$94.4M Buy
3,678,753
+398,404
+12% +$9.12M 0.07% 242
2018
Q2 		$76.2M Sell
3,280,349
-143,398
-4% -$2.97M 0.06% 270
2018
Q1 		$54.5M Sell
3,423,747
-186,509
-5% -$3.47M 0.05% 333
2017
Q4 		$75M Sell
3,610,256
-2,466,495
-41% -$39.1M 0.07% 270
2017
Q3 		$87.1M Sell
6,076,751
-253,919
-4% -$3.84M 0.08% 226
2017
Q2 		$110M Buy
6,330,670
+58,115
+0.9% +$697K 0.11% 180
2017
Q1 		$69.2M Buy
6,272,555
+2,195,460
+54% +$30.2M 0.07% 247
2016
Q4 		$64.4M Buy
4,077,095
+604,739
+17% +$11.1M 0.07% 246
2016
Q3 		$85.2M Buy
3,472,356
+25,726
+0.7% +$666K 0.09% 185
2016
Q2 		$69.4M Sell
3,446,630
-2,458,526
-42% -$69.6M 0.08% 216
2016
Q1 		$155M Buy
5,905,156
+2,031,391
+52% +$150M 0.17% 101
2015
Q4 		$394M Sell
3,873,765
-2,525,714
-39% -$284M 0.47% 38
2015
Q3 		$1.14B Sell
6,399,479
-630,952
-9% -$147M 1.58% 9
2015
Q2 		$1.56B Sell
7,030,431
-288,581
-4% -$64M 1.83% 5
2015
Q1 		$1.45B Buy
7,319,012
+364,300
+5% +$64.6M 1.68% 6
2014
Q4 		$995M Sell
6,954,712
-287,672
-4% -$38.7M 1.13% 13
2014
Q3 		$950M Sell
7,242,384
-537,418
-7% -$64.1M 1.08% 15
2014
Q2 		$981M Sell
7,779,802
-192,677
-2% -$24.6M 1.1% 13
2014
Q1 		$1.05B Buy
7,972,479
+3,010,701
+61% +$412M 1.36% 12
2013
Q4 		$583M Sell
4,961,778
-37,066
-0.7% -$4.06M 0.8% 25
2013
Q3 		$522M Buy
4,998,844
+386,414
+8% +$37.6M 0.81% 23
2013
Q2 		$397M Buy
+4,612,430
New +$363M 0.7% 27

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's BHC Position: Q1 2026 in Review

Bank of Montreal increased its Bausch Health (BHC) stake by 12% in Q1 2026, buying an estimated $581K and bringing the position to 929,431 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Bank of Montreal first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56B in Q2 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Bank of Montreal held 929,431 shares of Bausch Health worth $5.03M as of Q1 2026.
  • Bank of Montreal bought 97,164 Bausch Health shares in Q1 2026, an estimated $581K.
  • Bausch Health made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1323 holding.
  • Bank of Montreal first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Bausch Health position peaked at $1.56B in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.