Invesco’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Buy
198,729
+20,122
+11% +$120K ﹤0.01% 2828
2025
Q4
$1.24M Buy
178,607
+9,940
+6% +$65.4K ﹤0.01% 2816
2025
Q3
$1.09M Buy
168,667
+3,124
+2% +$21.4K ﹤0.01% 2891
2025
Q2
$1.1M Buy
165,543
+17,537
+12% +$90.1K ﹤0.01% 2810
2025
Q1
$958K Buy
148,006
+1,169
+0.8% +$8.4K ﹤0.01% 2850
2024
Q4
$1.18M Sell
146,837
-8,432
-5% -$69.5K ﹤0.01% 2848
2024
Q3
$1.27M Sell
155,269
-1,033
-0.7% -$6.81K ﹤0.01% 2820
2024
Q2
$1.09M Sell
156,302
-3,083
-2% -$23.3K ﹤0.01% 2888
2024
Q1
$1.69M Sell
159,385
-1,197,871
-88% -$10.5M ﹤0.01% 2739
2023
Q4
$10.9M Sell
1,357,256
-5,087
-0.4% -$37.1K ﹤0.01% 1764
2023
Q3
$11.2M Sell
1,362,343
-156,648
-10% -$1.35M ﹤0.01% 1682
2023
Q2
$12.2M Buy
1,518,991
+132,411
+10% +$976K ﹤0.01% 1671
2023
Q1
$11.2M Buy
1,386,580
+169,204
+14% +$1.36M ﹤0.01% 1712
2022
Q4
$7.65M Sell
1,217,376
-1,002,395
-45% -$7M ﹤0.01% 2029
2022
Q3
$15.3M Buy
2,219,771
+944,835
+74% +$6.56M ﹤0.01% 1508
2022
Q2
$10.7M Buy
1,274,936
+688,477
+117% +$9.62M ﹤0.01% 1802
2022
Q1
$13.4M Sell
586,459
-92,385
-14% -$2.26M ﹤0.01% 1781
2021
Q4
$18.7M Sell
678,844
-54,989
-7% -$1.47M ﹤0.01% 1605
2021
Q3
$20.4M Buy
733,833
+221,043
+43% +$6.27M 0.01% 1552
2021
Q2
$15M Buy
512,790
+64,798
+14% +$1.96M ﹤0.01% 1798
2021
Q1
$14.2M Sell
447,992
-187,307
-29% -$5.49M ﹤0.01% 1747
2020
Q4
$13.2M Sell
635,299
-54,134
-8% -$1.01M ﹤0.01% 1662
2020
Q3
$10.7M Buy
689,433
+37,842
+6% +$652K ﹤0.01% 1622
2020
Q2
$11.9M Buy
651,591
+103,768
+19% +$1.83M ﹤0.01% 1548
2020
Q1
$8.49M Sell
547,823
-202,032
-27% -$4.87M ﹤0.01% 1604
2019
Q4
$22.4M Buy
749,855
+145,872
+24% +$3.79M 0.01% 1371
2019
Q3
$13.2M Sell
603,983
-75,435
-11% -$1.73M ﹤0.01% 1611
2019
Q2
$17.1M Sell
679,418
-30,631
-4% -$727K ﹤0.01% 1518
2019
Q1
$17.5M Sell
710,049
-85,074
-11% -$2.03M 0.01% 1302
2018
Q4
$14.7M Sell
795,123
-86,801
-10% -$2.06M 0.01% 1308
2018
Q3
$22.6M Buy
881,924
+55,609
+7% +$1.27M 0.01% 1207
2018
Q2
$19.2M Sell
826,315
-235,942
-22% -$4.88M 0.01% 1268
2018
Q1
$16.9M Sell
1,062,257
-156,906
-13% -$2.92M 0.01% 1258
2017
Q4
$25.3M Sell
1,219,163
-214,758
-15% -$3.41M 0.01% 1085
2017
Q3
$20.5M Sell
1,433,921
-271,210
-16% -$4.1M 0.01% 1188
2017
Q2
$29.5M Sell
1,705,131
-408,411
-19% -$4.9M 0.01% 1016
2017
Q1
$23.3M Buy
2,113,542
+2,055,097
+3,516% +$28.3M 0.01% 1113
2016
Q4
$848K Sell
58,445
-9,334
-14% -$171K ﹤0.01% 3087
2016
Q3
$1.66M Sell
67,779
-3,514
-5% -$90.9K ﹤0.01% 2653
2016
Q2
$1.44M Sell
71,293
-6,252
-8% -$177K ﹤0.01% 2679
2016
Q1
$2.04M Sell
77,545
-24,613
-24% -$1.82M ﹤0.01% 2458
2015
Q4
$10.4M Buy
102,158
+888
+0.9% +$99.8K ﹤0.01% 1473
2015
Q3
$18.1M Sell
101,270
-29,417
-23% -$6.86M 0.01% 1185
2015
Q2
$29M Sell
130,687
-10,286
-7% -$2.28M 0.01% 1063
2015
Q1
$27.9M Sell
140,973
-28,829
-17% -$5.11M 0.01% 1057
2014
Q4
$24.3M Buy
169,802
+53,614
+46% +$7.21M 0.01% 1099
2014
Q3
$15.3M Sell
116,188
-1,176
-1% -$140K 0.01% 1302
2014
Q2
$14.9M Sell
117,364
-119,437
-50% -$15.2M 0.01% 1361
2014
Q1
$31.2M Sell
236,801
-75,905
-24% -$10.4M 0.01% 1019
2013
Q4
$36.7M Sell
312,706
-41,226
-12% -$4.52M 0.01% 945
2013
Q3
$37M Sell
353,932
-56,604
-14% -$5.51M 0.02% 905
2013
Q2
$35.3M Buy
+410,536
New +$32.4M 0.02% 868

Other funds holding BHC

Invesco's BHC Position: Q1 2026 in Review

Invesco increased its Bausch Health (BHC) stake by 11% in Q1 2026, buying an estimated $120K and bringing the position to 198,729 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Invesco first reported a position in BHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $37M in Q3 2013. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Invesco held 198,729 shares of Bausch Health worth $1.07M as of Q1 2026.
  • Invesco bought 20,122 Bausch Health shares in Q1 2026, an estimated $120K.
  • Bausch Health made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2828 holding.
  • Invesco first reported a position in Bausch Health in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Bausch Health position peaked at $37M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.