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
2024 Q1	–	Sell	-500	Closed	-$4.03K	–	3897
2023 Q4	$4.03K	Hold	500	–	–	﹤0.01%	3872
2023 Q3	$4.33K	Sell	500 -125,000	-100%	-$1.08M	﹤0.01%	3679
2023 Q2	$1.01M	Hold	125,500	–	–	﹤0.01%	2179
2023 Q1	$1.02M	Buy	125,500 +125,000	+25,000%	+$1M	﹤0.01%	2037
2022 Q4	$3.86K	Hold	500	–	–	﹤0.01%	3855
2022 Q3	$5	Buy	+500	New	+$3.47K	﹤0.01%	3928
2021 Q2	–	Sell	-119,300	Closed	-$3.67M	–	3784
2021 Q1	$3.67M	Buy	+119,300	New	+$3.5M	﹤0.01%	1499
2017 Q2	–	Sell	-506,100	Closed	-$5.58M	–	4138
2017 Q1	$5.58M	Hold	506,100	–	–	0.01%	1024
2016 Q4	$7.99M	Buy	506,100 +491,700	+3,415%	+$9.02M	0.01%	889
2016 Q3	$354K	Hold	14,400	–	–	﹤0.01%	2214
2016 Q2	$290K	Sell	14,400 -1,295,900	-99%	-$36.7M	﹤0.01%	2297
2016 Q1	$34.5M	Buy	+1,310,300	New	+$96.9M	0.04%	337
2015 Q4	–	Sell	-2,500	Closed	-$446K	–	4221
2015 Q3	$446K	Sell	2,500 -307,500	-99%	-$71.7M	﹤0.01%	1911
2015 Q2	$68.9M	Buy	+310,000	New	+$68.7M	0.08%	226
2015 Q1	–	Sell	-50,700	Closed	-$7.26M	–	3980
2014 Q4	$7.26M	Buy	50,700 +30,000	+145%	+$4.04M	0.01%	902
2014 Q3	$2.72M	Buy	+20,700	New	+$2.47M	﹤0.01%	1337
2014 Q2	–	Sell	-35,000	Closed	-$4.61M	–	4673
2014 Q1	$4.61M	Buy	+35,000	New	+$4.79M	0.01%	967
2013 Q3	–	Sell	-20,000	Closed	-$1.72M	–	3788
2013 Q2	$1.72M	Buy	+20,000	New	+$1.58M	﹤0.01%	1162

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.