PNC Financial Services Group
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PNC Financial Services Group’s Bausch Health BHC Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-100
Closed -$666 – 5095
2025
Q2 		$666 Buy
+100
New +$514 ﹤0.01% 4633
2024
Q2 		– Sell
-900
Closed -$9.55K – 4768
2024
Q1 		$9.55K Hold
900
– – ﹤0.01% 3764
2023
Q4 		$7.22K Sell
900
-1,141
-56% -$8.31K ﹤0.01% 3841
2023
Q3 		$16.8K Sell
2,041
-200
-9% -$1.72K ﹤0.01% 3513
2023
Q2 		$17.9K Sell
2,241
-146
-6% -$1.08K ﹤0.01% 3604
2023
Q1 		$19.3K Sell
2,387
-682
-22% -$5.48K ﹤0.01% 3507
2022
Q4 		$19.3K Sell
3,069
-6,064
-66% -$42.4K ﹤0.01% 3486
2022
Q3 		$62K Buy
9,133
+1,378
+18% +$9.57K ﹤0.01% 2828
2022
Q2 		$65K Sell
7,755
-345
-4% -$4.82K ﹤0.01% 2824
2022
Q1 		$186K Buy
8,100
+750
+10% +$18.3K ﹤0.01% 2316
2021
Q4 		$204K Sell
7,350
-111
-1% -$2.97K ﹤0.01% 2242
2021
Q3 		$207K Sell
7,461
-570
-7% -$16.2K ﹤0.01% 2179
2021
Q2 		$236K Buy
8,031
+288
+4% +$8.72K ﹤0.01% 2111
2021
Q1 		$246K Sell
7,743
-159
-2% -$4.66K ﹤0.01% 2043
2020
Q4 		$165K Buy
7,902
+1,224
+18% +$22.8K ﹤0.01% 2177
2020
Q3 		$105K Buy
6,678
+190
+3% +$3.27K ﹤0.01% 2298
2020
Q2 		$119K Buy
6,488
+1,891
+41% +$33.3K ﹤0.01% 2231
2020
Q1 		$71K Sell
4,597
-1,053
-19% -$25.4K ﹤0.01% 2427
2019
Q4 		$168K Sell
5,650
-3,482
-38% -$90.5K ﹤0.01% 2171
2019
Q3 		$200K Buy
9,132
+75
+0.8% +$1.72K ﹤0.01% 2135
2019
Q2 		$227K Sell
9,057
-3,103
-26% -$73.7K ﹤0.01% 2090
2019
Q1 		$299K Buy
12,160
+2,309
+23% +$55.1K ﹤0.01% 1906
2018
Q4 		$181K Sell
9,851
-1,310
-12% -$31.2K ﹤0.01% 2111
2018
Q3 		$287K Sell
11,161
-795
-7% -$18.2K ﹤0.01% 1988
2018
Q2 		$278K Sell
11,956
-1,102
-8% -$22.8K ﹤0.01% 1989
2018
Q1 		$207K Buy
13,058
+2,219
+20% +$41.3K ﹤0.01% 2146
2017
Q4 		$226K Buy
10,839
+2,333
+27% +$37K ﹤0.01% 2123
2017
Q3 		$122K Sell
8,506
-422
-5% -$6.38K ﹤0.01% 2419
2017
Q2 		$156K Sell
8,928
-2,037
-19% -$24.4K ﹤0.01% 2276
2017
Q1 		$121K Buy
10,965
+2,763
+34% +$38K ﹤0.01% 2382
2016
Q4 		$119K Buy
8,202
+1,236
+18% +$22.7K ﹤0.01% 2379
2016
Q3 		$171K Sell
6,966
-152
-2% -$3.93K ﹤0.01% 2179
2016
Q2 		$144K Sell
7,118
-108,758
-94% -$3.08M ﹤0.01% 2274
2016
Q1 		$3.05M Sell
115,876
-11,839
-9% -$876K ﹤0.01% 769
2015
Q4 		$13M Buy
127,715
+62,361
+95% +$7.01M 0.02% 432
2015
Q3 		$11.7M Buy
65,354
+907
+1% +$212K 0.01% 471
2015
Q2 		$14.3M Sell
64,447
-7,146
-10% -$1.58M 0.02% 440
2015
Q1 		$14.2M Sell
71,593
-3,167
-4% -$562K 0.02% 450
2014
Q4 		$10.7M Sell
74,760
-2,180
-3% -$293K 0.01% 496
2014
Q3 		$10.1M Sell
76,940
-1,428
-2% -$170K 0.01% 499
2014
Q2 		$9.88M Buy
78,368
+54,213
+224% +$6.92M 0.01% 474
2014
Q1 		$3.18M Buy
24,155
+859
+4% +$117K ﹤0.01% 719
2013
Q4 		$2.73M Sell
23,296
-154
-0.7% -$16.9K ﹤0.01% 754
2013
Q3 		$2.45M Buy
23,450
+996
+4% +$97K ﹤0.01% 765
2013
Q2 		$1.93M Buy
+22,454
New +$1.77M ﹤0.01% 796

Other funds holding BHC

PC
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's BHC Position: Q3 2025 in Review

PNC Financial Services Group sold out of Bausch Health (BHC) in Q3 2025, closing a stake of 100 shares — an estimated $666 sold.

PNC Financial Services Group first reported a position in BHC in Q2 2013 and held it in 45 quarters. The position peaked at $14.3M in Q2 2015. 219 funds tracked by Wall St. Rank hold BHC as of Q3 2025.

  • PNC Financial Services Group reported no remaining Bausch Health position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 100 Bausch Health shares in Q3 2025, an estimated $666.
  • PNC Financial Services Group first reported a position in Bausch Health in Q2 2013 and held it in 45 quarters.
  • PNC Financial Services Group's Bausch Health position peaked at $14.3M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Bausch Health as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.