Citigroup’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 | $1.14M | Buy |
210,877
+5,014
| +2% | +$30K | ﹤0.01% | 3036 |
|
|
2025
Q4 | $1.43M | Buy |
205,863
+56,712
| +38% | +$373K | ﹤0.01% | 2888 |
|
|
2025
Q3 | $960K | Sell |
149,151
-262,472
| -64% | -$1.79M | ﹤0.01% | 3187 |
|
|
2025
Q2 | $2.74M | Buy |
411,623
+400,230
| +3,513% | +$2.06M | ﹤0.01% | 2376 |
|
|
2025
Q1 | $73.9K | Sell |
11,393
-45,076
| -80% | -$324K | ﹤0.01% | 4751 |
|
|
2024
Q4 | $456K | Buy |
56,469
+49,326
| +691% | +$407K | ﹤0.01% | 3887 |
|
|
2024
Q3 | $58.4K | Sell |
7,143
-5,146
| -42% | -$33.9K | ﹤0.01% | 4975 |
|
|
2024
Q2 | $85.7K | Sell |
12,289
-2,822
| -19% | -$21.4K | ﹤0.01% | 4288 |
|
|
2024
Q1 | $160K | Buy |
15,111
+3,329
| +28% | +$29.1K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $95K | Sell |
11,782
-9,038
| -43% | -$65.8K | ﹤0.01% | 4224 |
|
|
2023
Q3 | $172K | Buy |
20,820
+8,804
| +73% | +$75.9K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $96.3K | Sell |
12,016
-690,468
| -98% | -$5.09M | ﹤0.01% | 4270 |
|
|
2023
Q1 | $5.68M | Buy |
702,484
+641,917
| +1,060% | +$5.15M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $380K | Sell |
60,567
-469,073
| -89% | -$3.28M | ﹤0.01% | 3351 |
|
|
2022
Q3 | $3.68M | Buy |
529,640
+296,856
| +128% | +$2.06M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.94M | Buy |
232,784
+10,221
| +5% | +$143K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $5.09M | Buy |
222,563
+180,214
| +426% | +$4.4M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.17M | Buy |
42,349
+17,844
| +73% | +$478K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $683K | Sell |
24,505
-334,744
| -93% | -$9.49M | ﹤0.01% | 3393 |
|
|
2021
Q2 | $10.6M | Buy |
359,249
+212,970
| +146% | +$6.45M | 0.01% | 1375 |
|
|
2021
Q1 | $4.64M | Sell |
146,279
-292,706
| -67% | -$8.59M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $9.1M | Buy |
438,985
+122,065
| +39% | +$2.28M | 0.01% | 1640 |
|
|
2020
Q3 | $4.91M | Sell |
316,920
-16,442
| -5% | -$283K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $6.08M | Sell |
333,362
-544,329
| -62% | -$9.59M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $13.4M | Buy |
877,691
+639,746
| +269% | +$15.4M | 0.01% | 962 |
|
|
2019
Q4 | $7.13M | Sell |
237,945
-119,304
| -33% | -$3.1M | 0.01% | 1737 |
|
|
2019
Q3 | $7.8M | Buy |
357,249
+74,528
| +26% | +$1.7M | 0.01% | 1582 |
|
|
2019
Q2 | $7.15M | Sell |
282,721
-190,208
| -40% | -$4.52M | 0.01% | 1663 |
|
|
2019
Q1 | $11.7M | Sell |
472,929
-59,471
| -11% | -$1.42M | 0.01% | 1170 |
|
|
2018
Q4 | $9.84M | Buy |
532,400
+187,107
| +54% | +$4.45M | 0.01% | 1265 |
|
|
2018
Q3 | $8.86M | Sell |
345,293
-64,582
| -16% | -$1.48M | 0.01% | 1369 |
|
|
2018
Q2 | $9.53M | Buy |
409,875
+81,668
| +25% | +$1.69M | 0.01% | 1311 |
|
|
2018
Q1 | $5.22M | Sell |
328,207
-127,708
| -28% | -$2.38M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $9.53M | Sell |
455,915
-660,302
| -59% | -$10.5M | 0.01% | 1331 |
|
|
2017
Q3 | $16M | Buy |
1,116,217
+638,185
| +134% | +$9.65M | 0.01% | 915 |
|
|
2017
Q2 | $8.3M | Sell |
478,032
-83,772
| -15% | -$1M | 0.01% | 1283 |
|
|
2017
Q1 | $6.19M | Buy |
561,804
+424,536
| +309% | +$5.84M | 0.01% | 1493 |
|
|
2016
Q4 | $1.99M | Sell |
137,268
-97,702
| -42% | -$1.79M | ﹤0.01% | 2949 |
|
|
2016
Q3 | $5.75M | Sell |
234,970
-50,121
| -18% | -$1.3M | 0.01% | 1541 |
|
|
2016
Q2 | $5.72M | Buy |
285,091
+183,322
| +180% | +$5.19M | 0.01% | 1460 |
|
|
2016
Q1 | $2.68M | Buy |
101,769
+13,080
| +15% | +$967K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $8.98M | Sell |
88,689
-11,926
| -12% | -$1.34M | 0.01% | 1233 |
|
|
2015
Q3 | $17.9M | Buy |
100,615
+38,380
| +62% | +$8.95M | 0.02% | 773 |
|
|
2015
Q2 | $13.8M | Buy |
62,235
+8,883
| +17% | +$1.97M | 0.01% | 1010 |
|
|
2015
Q1 | $10.5M | Sell |
53,352
-17,009
| -24% | -$3.02M | 0.01% | 1149 |
|
|
2014
Q4 | $10.1M | Buy |
70,361
+15,705
| +29% | +$2.11M | 0.01% | 1263 |
|
|
2014
Q3 | $7.18M | Sell |
54,656
-4,282
| -7% | -$510K | 0.01% | 1552 |
|
|
2014
Q2 | $7.47M | Sell |
58,938
-20,624
| -26% | -$2.63M | 0.01% | 1465 |
|
|
2014
Q1 | $10.5M | Sell |
79,562
-52,324
| -40% | -$7.15M | 0.01% | 1125 |
|
|
2013
Q4 | $15.4M | Buy |
131,886
+13,833
| +12% | +$1.52M | 0.01% | 914 |
|
|
2013
Q3 | $12.3M | Buy |
118,053
+25,484
| +28% | +$2.48M | 0.01% | 1013 |
|
|
2013
Q2 | $7.96M | Buy |
+92,569
| New | +$7.29M | 0.01% | 1251 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
Citigroup's BHC Position: Q1 2026 in Review
Citigroup increased its Bausch Health (BHC) stake by 2.4% in Q1 2026, buying an estimated $30K and bringing the position to 210,877 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.
Citigroup first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q3 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.
- Citigroup held 210,877 shares of Bausch Health worth $1.14M as of Q1 2026.
- Citigroup bought 5,014 Bausch Health shares in Q1 2026, an estimated $30K.
- Bausch Health made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3036 holding.
- Citigroup first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bausch Health position peaked at $17.9M in Q3 2015.
- 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.