HSBC Holdings’s Bausch Health BHC Stock Holding History

HSBC Holdings’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
2025 Q4	–	Sell	-10,339	Closed	-$66.6K	–	2937
2025 Q3	$66.6K	Sell	10,339 -2,791	-21%	-$19.1K	﹤0.01%	2630
2025 Q2	$87.6K	Buy	13,130 +1,787	+16%	+$9.18K	﹤0.01%	2870
2025 Q1	$73.3K	Buy	+11,343	New	+$81.5K	﹤0.01%	2857
2024 Q3	–	Sell	-24,483	Closed	-$169K	–	2992
2024 Q2	$169K	Sell	24,483 -13,170	-35%	-$99.7K	﹤0.01%	2616
2024 Q1	$398K	Sell	37,653 -1,288	-3%	-$11.3K	﹤0.01%	2223
2023 Q4	$312K	Sell	38,941 -891	-2%	-$6.49K	﹤0.01%	2266
2023 Q3	$330K	Buy	+39,832	New	+$343K	﹤0.01%	2176
2023 Q1	–	Sell	-3,010,946	Closed	-$18.8M	–	2693
2022 Q4	$18.8M	Sell	3,010,946 -101,607	-3%	-$710K	0.02%	683
2022 Q3	$22.2M	Buy	3,112,553 +3,001,427	+2,701%	+$20.8M	0.04%	512
2022 Q2	$937K	Sell	111,126 -4,302	-4%	-$60.1K	﹤0.01%	1960
2022 Q1	$2.64M	Sell	115,428 -60,480	-34%	-$1.48M	﹤0.01%	1473
2021 Q4	$4.87M	Sell	175,908 -6,471	-4%	-$173K	﹤0.01%	1269
2021 Q3	$5.09M	Sell	182,379 -34,563	-16%	-$980K	0.01%	1144
2021 Q2	$6.38M	Buy	216,942 +27,118	+14%	+$822K	0.01%	1011
2021 Q1	$6.01M	Buy	189,824 +92,972	+96%	+$2.73M	0.01%	958
2020 Q4	$1.99M	Sell	96,852 -26,629	-22%	-$497K	﹤0.01%	1334
2020 Q3	$1.92M	Buy	123,481 +24,806	+25%	+$427K	﹤0.01%	1291
2020 Q2	$1.8M	Buy	98,675 +8,725	+10%	+$154K	﹤0.01%	1203
2020 Q1	$1.4M	Sell	89,950 -2,172	-2%	-$52.4K	﹤0.01%	1336
2019 Q4	$2.76M	Buy	92,122 +24,634	+37%	+$640K	﹤0.01%	1372
2019 Q3	$1.95M	Buy	67,488 +1,790	+3%	+$41K	﹤0.01%	1616
2019 Q2	$1.66M	Buy	65,698 +11,281	+21%	+$268K	﹤0.01%	1597
2019 Q1	$1.34M	Sell	54,417 -48,838	-47%	-$1.17M	﹤0.01%	1685
2018 Q4	$1.91M	Buy	103,255 +40,832	+65%	+$971K	﹤0.01%	1513
2018 Q3	$1.61M	Buy	62,423 +3,679	+6%	+$84.2K	﹤0.01%	1546
2018 Q2	$1.36M	Sell	58,744 -48,799	-45%	-$1.01M	﹤0.01%	1643
2018 Q1	$1.71M	Sell	107,543 -451,630	-81%	-$8.41M	﹤0.01%	1466
2017 Q4	$11.6M	Buy	559,173 +361,247	+183%	+$5.73M	0.02%	636
2017 Q3	$2.83M	Buy	197,926 +135,149	+215%	+$2.04M	﹤0.01%	1211
2017 Q2	$1.09M	Sell	62,777 -125,141	-67%	-$1.5M	﹤0.01%	1439
2017 Q1	$2.07M	Sell	187,918 -124,349	-40%	-$1.71M	﹤0.01%	1210
2016 Q4	$4.53M	Sell	312,267 -14,469	-4%	-$265K	0.01%	951
2016 Q3	$8.08M	Sell	326,736 -3,829	-1%	-$99.1K	0.02%	747
2016 Q2	$6.66M	Buy	330,565 +170,981	+107%	+$4.84M	0.02%	813
2016 Q1	$4.22M	Buy	159,584 +22,262	+16%	+$1.65M	0.01%	935
2015 Q4	$13.9M	Buy	137,322 +3,174	+2%	+$357K	0.03%	568
2015 Q3	$23.9M	Sell	134,148 -11,356	-8%	-$2.65M	0.06%	356
2015 Q2	$32.3M	Buy	145,504 +14,453	+11%	+$3.2M	0.07%	300
2015 Q1	$26M	Buy	131,051 +3,997	+3%	+$709K	0.05%	372
2014 Q4	$18.2M	Buy	127,054 +2,159	+2%	+$290K	0.04%	478
2014 Q3	$16.4M	Buy	124,895 +38,877	+45%	+$4.63M	0.03%	494
2014 Q2	$11M	Buy	86,018 +5,074	+6%	+$647K	0.02%	588
2014 Q1	$10.5M	Buy	80,944 +8,151	+11%	+$1.11M	0.03%	550
2013 Q4	$8.54M	Sell	72,793 -7,417	-9%	-$813K	0.02%	676
2013 Q3	$8.37M	Buy	80,210 +13,838	+21%	+$1.35M	0.02%	670
2013 Q2	$5.73M	Buy	+66,372	New	+$5.23M	0.02%	649

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

HSBC Holdings's BHC Position: Q4 2025 in Review

HSBC Holdings sold out of Bausch Health (BHC) in Q4 2025, closing a stake of 10,339 shares — an estimated $66.6K sold.

HSBC Holdings first reported a position in BHC in Q2 2013 and held it in 46 quarters. The position peaked at $32.3M in Q2 2015. 235 funds tracked by Wall St. Rank hold BHC as of Q4 2025.

HSBC Holdings reported no remaining Bausch Health position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 10,339 Bausch Health shares in Q4 2025, an estimated $66.6K.
HSBC Holdings first reported a position in Bausch Health in Q2 2013 and held it in 46 quarters.
HSBC Holdings's Bausch Health position peaked at $32.3M in Q2 2015.
235 funds tracked by Wall St. Rank held Bausch Health as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.