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
2020 Q1	–	Sell	-2,600	Closed	-$78K	–	4120
2019 Q4	$78K	Buy	+2,600	New	+$67.6K	﹤0.01%	3611
2017 Q1	–	Sell	-1,000	Closed	-$16K	–	3971
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3454
2016 Q3	$25K	Hold	1,000	–	–	﹤0.01%	3270
2016 Q2	$20K	Sell	1,000 -9,000	-90%	-$255K	﹤0.01%	3380
2016 Q1	$263K	Buy	+10,000	New	+$740K	﹤0.01%	2316
2015 Q4	–	Sell	-30,500	Closed	-$5.44M	–	4220
2015 Q3	$5.44M	Sell	30,500 -279,500	-90%	-$65.2M	0.01%	942
2015 Q2	$68.9M	Buy	310,000 +306,000	+7,650%	+$67.8M	0.08%	225
2015 Q1	$794K	Sell	4,000 -167,200	-98%	-$29.7M	﹤0.01%	1727
2014 Q4	$24.5M	Sell	171,200 -109,500	-39%	-$14.7M	0.03%	424
2014 Q3	$36.8M	Buy	+280,700	New	+$33.5M	0.04%	345

Other funds holding BHC

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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 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. 228 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.
228 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.