MAM
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Marotta Asset Management’s Bausch Health BHC Stock Holding History

Marotta 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 		$59K Sell
12,372
-212
-2% -$1.14K 0.01% 103
2026
Q1 		$70.2K Sell
12,584
-641
-5% -$3.84K 0.01% 103
2025
Q4 		$91.9K Hold
13,225
– – 0.02% 101
2025
Q3 		$87.5K Sell
13,225
-842
-6% -$5.76K 0.02% 107
2025
Q2 		$93.7K Sell
14,067
-3,285
-19% -$16.9K 0.02% 103
2025
Q1 		$142K Buy
17,352
+750
+5% +$5.39K 0.03% 109
2024
Q4 		$132K Sell
16,602
-750
-4% -$6.18K 0.03% 108
2024
Q3 		$142K Sell
17,352
-200
-1% -$1.32K 0.03% 109
2024
Q2 		$124K Sell
17,552
-550
-3% -$4.16K 0.03% 106
2024
Q1 		$192K Sell
18,102
-1,424
-7% -$12.5K 0.04% 101
2023
Q4 		$157K Sell
19,526
-269
-1% -$1.96K 0.03% 102
2023
Q3 		$163K Sell
19,795
-170
-0.9% -$1.47K 0.04% 102
2023
Q2 		$160K Buy
+19,965
New +$147K 0.04% 107
2022
Q4 		$129K Buy
20,531
+371
+2% +$2.59K 0.03% 101
2022
Q3 		$139K Sell
20,160
-618
-3% -$4.29K 0.04% 103
2022
Q2 		$177K Sell
20,778
-1,298
-6% -$18.1K 0.04% 104
2022
Q1 		$504K Sell
22,076
-439
-2% -$10.7K 0.12% 71
2021
Q4 		$622K Sell
22,515
-159
-0.7% -$4.26K 0.14% 62
2021
Q3 		$631K Buy
22,674
+571
+3% +$16.2K 0.15% 56
2021
Q2 		$664K Buy
22,103
+4,277
+24% +$130K 0.16% 56
2021
Q1 		$565K Buy
+17,826
New +$523K 0.14% 55

Other funds holding BHC

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Marotta Asset Management reduced its Bausch Health (BHC) stake by 1.7% in Q2 2026, selling an estimated $1.14K and leaving 12,372 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #103.

Marotta Asset Management first reported a position in BHC in Q1 2021 and has held it in 21 quarters since. The position peaked at $664K in Q2 2021. 17 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Marotta Asset Management held 12,372 shares of Bausch Health worth $59K as of Q2 2026.
  • Marotta Asset Management sold 212 Bausch Health shares in Q2 2026, an estimated $1.14K.
  • Bausch Health made up 0.01% of Marotta Asset Management's portfolio in Q2 2026, its #103 holding.
  • Marotta Asset Management first reported a position in Bausch Health in Q1 2021 and has held it in 21 quarters since.
  • Marotta Asset Management's Bausch Health position peaked at $664K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.