Barclays’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
+400,000
| New | +$2.39M | ﹤0.01% | 2313 |
|
|
2022
Q1 | – | Sell |
-290,500
| Closed | -$8.02M | – | 4964 |
|
|
2021
Q4 | $8.02M | Buy |
290,500
+277,900
| +2,206% | +$7.44M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $351K | Hold |
12,600
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q2 | $369K | Hold |
12,600
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q1 | $400K | Sell |
12,600
-1,200
| -9% | -$35.2K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $287K | Hold |
13,800
| – | – | ﹤0.01% | 3566 |
|
|
2020
Q3 | $214K | Sell |
13,800
-6,500
| -32% | -$112K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $371K | Sell |
20,300
-181,300
| -90% | -$3.19M | ﹤0.01% | 3586 |
|
|
2020
Q1 | $3.13M | Sell |
201,600
-50,800
| -20% | -$1.22M | ﹤0.01% | 1877 |
|
|
2019
Q4 | $7.55M | Buy |
252,400
+47,200
| +23% | +$1.23M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $4.48M | Sell |
205,200
-22,000
| -10% | -$503K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $5.74M | Buy |
227,200
+104,100
| +85% | +$2.47M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $3.04M | Sell |
123,100
-444,300
| -78% | -$10.6M | ﹤0.01% | 2130 |
|
|
2018
Q4 | $10.5M | Sell |
567,400
-93,000
| -14% | -$2.21M | 0.01% | 1131 |
|
|
2018
Q3 | $17M | Sell |
660,400
-175,800
| -21% | -$4.03M | 0.01% | 947 |
|
|
2018
Q2 | $19.4M | Sell |
836,200
-2,679,300
| -76% | -$55.4M | 0.02% | 797 |
|
|
2018
Q1 | $56M | Sell |
3,515,500
-1,392,100
| -28% | -$25.9M | 0.04% | 383 |
|
|
2017
Q4 | $102M | Buy |
4,907,600
+1,519,400
| +45% | +$24.1M | 0.08% | 198 |
|
|
2017
Q3 | $48.6M | Buy |
3,388,200
+1,757,100
| +108% | +$26.6M | 0.05% | 302 |
|
|
2017
Q2 | $28.2M | Buy |
1,631,100
+969,900
| +147% | +$11.6M | 0.03% | 456 |
|
|
2017
Q1 | $7.29M | Sell |
661,200
-4,479,900
| -87% | -$61.6M | 0.01% | 1083 |
|
|
2016
Q4 | $74.7M | Buy |
5,141,100
+489,700
| +11% | +$8.98M | 0.08% | 191 |
|
|
2016
Q3 | $114M | Sell |
4,651,400
-189,800
| -4% | -$4.91M | 0.13% | 121 |
|
|
2016
Q2 | $97.5M | Buy |
4,841,200
+300,300
| +7% | +$8.5M | 0.13% | 128 |
|
|
2016
Q1 | $118M | Buy |
4,540,900
+571,900
| +14% | +$42.3M | 0.18% | 89 |
|
|
2015
Q4 | $401M | Sell |
3,969,000
-368,600
| -8% | -$41.4M | 0.49% | 28 |
|
|
2015
Q3 | $772M | Sell |
4,337,600
-173,300
| -4% | -$40.4M | 0.93% | 12 |
|
|
2015
Q2 | $1B | Sell |
4,510,900
-2,082,800
| -32% | -$462M | 1.12% | 5 |
|
|
2015
Q1 | $1.31B | Buy |
6,593,700
+1,416,600
| +27% | +$251M | 1.51% | 5 |
|
|
2014
Q4 | $740M | Buy |
5,177,100
+1,120,400
| +28% | +$151M | 0.71% | 13 |
|
|
2014
Q3 | $531M | Buy |
4,056,700
+1,324,800
| +48% | +$158M | 0.51% | 21 |
|
|
2014
Q2 | $344M | Buy |
2,731,900
+1,391,600
| +104% | +$178M | 0.36% | 36 |
|
|
2014
Q1 | $176M | Sell |
1,340,300
-17,200
| -1% | -$2.35M | 0.2% | 78 |
|
|
2013
Q4 | $159M | Buy |
1,357,500
+487,000
| +56% | +$53.4M | 0.16% | 83 |
|
|
2013
Q3 | $90.5M | Sell |
870,500
-22,700
| -3% | -$2.21M | 0.11% | 140 |
|
|
2013
Q2 | $76.9M | Buy |
+893,200
| New | +$70.4M | 0.1% | 161 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
Barclays's BHC Position: Q1 2026 in Review
Barclays increased its Bausch Health (BHC) stake by 520% in Q1 2026, buying an estimated $621K and bringing the position to 123,783 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.
Barclays first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24B in Q4 2014. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- Barclays held 123,783 shares of Bausch Health worth $668K as of Q1 2026.
- Barclays bought 103,818 Bausch Health shares in Q1 2026, an estimated $621K.
- Bausch Health made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3003 holding.
- Barclays first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
- Barclays's Bausch Health position peaked at $1.24B in Q4 2014.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.