Flagship Harbor Advisors’s Bausch Health BHC Stock Holding History

Flagship Harbor Advisors’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	-61	Closed	-$424	–	875
2025 Q4	$424	Buy	+61	New	+$401	﹤0.01%	2064
2020 Q4	–	Sell	-111	Closed	-$1K	–	659
2020 Q3	$1K	Hold	111	–	–	﹤0.01%	1791
2020 Q2	$2K	Hold	111	–	–	﹤0.01%	1792
2020 Q1	$2K	Hold	111	–	–	﹤0.01%	1620
2019 Q4	$3K	Buy	111 +60	+118%	+$1.56K	﹤0.01%	1624
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	1734
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1750
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	1738
2018 Q4	$0	Hold	51	–	–	﹤0.01%	1850
2018 Q3	$1K	Sell	51 -50	-50%	-$1.15K	﹤0.01%	1968
2018 Q2	$2K	Buy	+101	New	+$2.09K	﹤0.01%	1831

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

Flagship Harbor Advisors's BHC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Bausch Health (BHC) in Q1 2026, closing a stake of 61 shares — an estimated $424 sold.

Flagship Harbor Advisors first reported a position in BHC in Q2 2018 and held it in 11 quarters. The position peaked at $3K in Q4 2019. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Bausch Health position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 61 Bausch Health shares in Q1 2026, an estimated $424.
Flagship Harbor Advisors first reported a position in Bausch Health in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Bausch Health position peaked at $3K in Q4 2019.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.