Marotta Asset Management
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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
Q3 		$71.1K Sell
12,201
-171
-1% -$986 0.01% 101
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 		$87.6K 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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Marotta Asset Management's BHC Position: Q3 2026 in Review

Marotta Asset Management reduced its Bausch Health (BHC) stake by 1.4% in Q3 2026, selling an estimated $986 and leaving 12,201 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #101.

Marotta Asset Management first reported a position in BHC in Q1 2021 and has held it in 22 quarters since. The position peaked at $664K in Q2 2021. 112 funds tracked by Wall St. Rank hold BHC as of Q3 2026.

  • Marotta Asset Management held 12,201 shares of Bausch Health worth $71.1K as of Q3 2026.
  • Marotta Asset Management sold 171 Bausch Health shares in Q3 2026, an estimated $986.
  • Bausch Health made up 0.01% of Marotta Asset Management's portfolio in Q3 2026, its #101 holding.
  • Marotta Asset Management first reported a position in Bausch Health in Q1 2021 and has held it in 22 quarters since.
  • Marotta Asset Management's Bausch Health position peaked at $664K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Bausch Health as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.