Citigroup’s Bausch Health BHC Stock Holding History

Citigroup’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	–	Sell	-220,000	Closed	-$1.53M	–	5956
2025 Q4	$1.53M	Hold	220,000	–	–	﹤0.01%	2831
2025 Q3	$1.42M	Hold	220,000	–	–	﹤0.01%	2939
2025 Q2	$1.46M	Hold	220,000	–	–	﹤0.01%	2921
2025 Q1	$1.43M	Hold	220,000	–	–	﹤0.01%	2998
2024 Q4	$1.78M	Buy	220,000 +120,000	+120%	+$989K	﹤0.01%	2911
2024 Q3	$817K	Hold	100,000	–	–	﹤0.01%	3418
2024 Q2	$697K	Buy	+100,000	New	+$757K	﹤0.01%	3168
2023 Q1	–	Sell	-75,100	Closed	-$471K	–	5508
2022 Q4	$471K	Sell	75,100 -930,500	-93%	-$6.5M	﹤0.01%	3217
2022 Q3	$6.98M	Buy	1,005,600 +430,500	+75%	+$2.99M	0.01%	1353
2022 Q2	$4.8M	Buy	+575,100	New	+$8.04M	﹤0.01%	1565
2022 Q1	–	Sell	-895,000	Closed	-$24.8M	–	6304
2021 Q4	$24.8M	Buy	895,000 +695,000	+348%	+$18.6M	0.01%	889
2021 Q3	$5.58M	Buy	+200,000	New	+$5.67M	﹤0.01%	1746
2021 Q1	–	Sell	-220,200	Closed	-$4.57M	–	6290
2020 Q4	$4.57M	Sell	220,200 -49,500	-18%	-$923K	﹤0.01%	2149
2020 Q3	$4.18M	Buy	269,700 +38,900	+17%	+$670K	﹤0.01%	2021
2020 Q2	$4.21M	Sell	230,800 -300	-0.1%	-$5.29K	﹤0.01%	2027
2020 Q1	$3.54M	Sell	231,100 -243,400	-51%	-$5.87M	﹤0.01%	1958
2019 Q4	$14.2M	Buy	474,500 +96,800	+26%	+$2.52M	0.01%	1199
2019 Q3	$8.24M	Buy	377,700 +39,000	+12%	+$892K	0.01%	1538
2019 Q2	$8.56M	Sell	338,700 -150,200	-31%	-$3.57M	0.01%	1510
2019 Q1	$12.1M	Sell	488,900 -38,100	-7%	-$910K	0.01%	1149
2018 Q4	$9.74M	Sell	527,000 -69,200	-12%	-$1.65M	0.01%	1272
2018 Q3	$15.3M	Sell	596,200 -34,500	-5%	-$790K	0.01%	1012
2018 Q2	$14.7M	Sell	630,700 -224,900	-26%	-$4.65M	0.01%	994
2018 Q1	$13.6M	Sell	855,600 -7,400	-0.9%	-$138K	0.01%	1030
2017 Q4	$18M	Buy	863,000 +270,200	+46%	+$4.28M	0.01%	897
2017 Q3	$8.48M	Sell	592,800 -37,600	-6%	-$569K	0.01%	1344
2017 Q2	$10.9M	Sell	630,400 -970,200	-61%	-$11.6M	0.01%	1088
2017 Q1	$17.6M	Buy	1,600,600 +1,259,700	+370%	+$17.3M	0.02%	804
2016 Q4	$4.95M	Sell	340,900 -20,000	-6%	-$367K	﹤0.01%	1850
2016 Q3	$8.84M	Buy	360,900 +30,400	+9%	+$787K	0.01%	1176
2016 Q2	$6.63M	Buy	330,500 +101,800	+45%	+$2.88M	0.01%	1325
2016 Q1	$6.02M	Sell	228,700 -1,300	-0.6%	-$96.1K	0.01%	1394
2015 Q4	$23.3M	Buy	230,000 +78,200	+52%	+$8.79M	0.02%	677
2015 Q3	$27M	Buy	151,800 +111,200	+274%	+$25.9M	0.03%	581
2015 Q2	$9.01M	Buy	40,600 +13,000	+47%	+$2.88M	0.01%	1284
2015 Q1	$5.45M	Sell	27,600 -6,800	-20%	-$1.21M	0.01%	1657
2014 Q4	$4.93M	Buy	+34,400	New	+$4.63M	﹤0.01%	1806
2014 Q2	–	Sell	-7,100	Closed	-$936K	–	7111
2014 Q1	$936K	Buy	+7,100	New	+$971K	﹤0.01%	2927
2013 Q4	–	Sell	-20,000	Closed	-$2.09M	–	6977
2013 Q3	$2.09M	Hold	20,000	–	–	﹤0.01%	2423
2013 Q2	$1.72M	Buy	+20,000	New	+$1.58M	﹤0.01%	2478

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

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.