Claret Asset Management’s Bausch Health BHC Stock Holding History

Claret Asset Management’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	$1.01M	Buy	+204,108	New	+$1.1M	0.11%	86
2021 Q4	–	Sell	-18,379	Closed	-$512K	–	182
2021 Q3	$512K	Sell	18,379 -241	-1%	-$6.83K	0.09%	107
2021 Q2	$546K	Sell	18,620 -2,223	-11%	-$67.3K	0.09%	111
2021 Q1	$662K	Buy	20,843 +1,613	+8%	+$47.3K	0.12%	94
2020 Q4	$400K	Sell	19,230 -359	-2%	-$6.7K	0.08%	124
2020 Q3	$304K	Buy	19,589 +355	+2%	+$6.12K	0.07%	134
2020 Q2	$352K	Buy	19,234 +2,821	+17%	+$49.7K	0.08%	123
2020 Q1	$254K	Buy	16,413 +471	+3%	+$11.4K	0.07%	131
2019 Q4	$477K	Buy	15,942 +228	+1%	+$5.93K	0.09%	115
2019 Q3	$343K	Buy	15,714 +324	+2%	+$7.41K	0.07%	137
2019 Q2	$388K	Buy	15,390 +639	+4%	+$15.2K	0.08%	126
2019 Q1	$364K	Buy	14,751 +1,245	+9%	+$29.7K	0.07%	134
2018 Q4	$249K	Sell	13,506 -3,440	-20%	-$81.8K	0.06%	153
2018 Q3	$435K	Sell	16,946 -2,801	-14%	-$64.1K	0.08%	120
2018 Q2	$459K	Buy	+19,747	New	+$408K	0.09%	111

Other funds holding BHC

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Claret Asset Management's BHC Position: Q2 2026 in Review

Claret Asset Management opened a new position in Bausch Health (BHC) in Q2 2026: 204,108 shares worth $1.01M. The stake represents 0.11% of the portfolio and ranks #86 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in BHC as recently as Q3 2021.

Claret Asset Management first reported a position in BHC in Q2 2018 and has held it in 15 quarters since. 222 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

Claret Asset Management held 204,108 shares of Bausch Health worth $1.01M as of Q2 2026.
Bausch Health was a new Claret Asset Management position in Q2 2026.
Bausch Health made up 0.11% of Claret Asset Management's portfolio in Q2 2026, its #86 holding.
Claret Asset Management first reported a position in Bausch Health in Q2 2018 and has held it in 15 quarters since.
222 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.