City State Bank’s Bausch Health BHC Stock Holding History

City State Bank’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 Q2	$493	Hold	100	–	–	﹤0.01%	777
2026 Q1	$540	Hold	100	–	–	﹤0.01%	750
2025 Q4	$695	Hold	100	–	–	﹤0.01%	725
2025 Q3	$645	Hold	100	–	–	﹤0.01%	707
2025 Q2	$666	Hold	100	–	–	﹤0.01%	709
2025 Q1	$647	Hold	100	–	–	﹤0.01%	707
2024 Q4	$806	Hold	100	–	–	﹤0.01%	679
2024 Q3	$816	Hold	100	–	–	﹤0.01%	686
2024 Q2	$697	Hold	100	–	–	﹤0.01%	677
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	669
2023 Q4	$1K	Sell	100 -50	-33%	-$364	﹤0.01%	640
2023 Q3	$1K	Hold	150	–	–	﹤0.01%	650
2023 Q2	$1K	Hold	150	–	–	﹤0.01%	663
2023 Q1	$1K	Hold	150	–	–	﹤0.01%	649
2022 Q4	$1K	Hold	150	–	–	﹤0.01%	623
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	627
2022 Q2	$1K	Buy	150 +50	+50%	+$699	﹤0.01%	629
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	617
2021 Q4	$3K	Buy	+100	New	+$2.68K	﹤0.01%	576

Other funds holding BHC

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

City State Bank's BHC Position: Q2 2026 in Review

City State Bank held its Bausch Health (BHC) position steady in Q2 2026 at 100 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #777.

City State Bank first reported a position in BHC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q4 2021. 83 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

City State Bank held 100 shares of Bausch Health worth $493 as of Q2 2026.
City State Bank left its Bausch Health share count unchanged in Q2 2026.
Bausch Health made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #777 holding.
City State Bank first reported a position in Bausch Health in Q4 2021 and has held it in 19 quarters since.
City State Bank's Bausch Health position peaked at $3K in Q4 2021.
83 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.