Rockefeller Capital Management’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
$708 Buy
131
+77
+143% +$461 ﹤0.01% 4533
2025
Q4
$375 Buy
+54
New +$355 ﹤0.01% 4553
2023
Q1
Sell
-6,640
Closed -$41K 2173
2022
Q4
$41K Hold
6,640
﹤0.01% 2481
2022
Q3
$45K Buy
6,640
+1,000
+18% +$6.95K ﹤0.01% 2394
2022
Q2
$47K Sell
5,640
-155
-3% -$2.17K ﹤0.01% 2322
2022
Q1
$132K Buy
5,795
+100
+2% +$2.44K ﹤0.01% 1867
2021
Q4
$157K Sell
5,695
-141
-2% -$3.77K ﹤0.01% 1747
2021
Q3
$162K Buy
5,836
+2,341
+67% +$66.4K ﹤0.01% 1651
2021
Q2
$102K Buy
3,495
+3,200
+1,085% +$96.9K ﹤0.01% 1789
2021
Q1
$9K Sell
295
-48
-14% -$1.41K ﹤0.01% 2626
2020
Q4
$7K Sell
343
-3,450
-91% -$64.4K ﹤0.01% 2326
2020
Q3
$58K Buy
3,793
+110
+3% +$1.9K ﹤0.01% 1462
2020
Q2
$67K Sell
3,683
-407
-10% -$7.17K ﹤0.01% 1323
2020
Q1
$63K Buy
+4,090
New +$98.6K ﹤0.01% 1170
2019
Q4
Sell
-1,972
Closed -$43K 2052
2019
Q3
$43K Buy
1,972
+1,937
+5,534% +$44.3K ﹤0.01% 1013
2019
Q2
$1K Buy
+35
New +$831 ﹤0.01% 1580

Other funds holding BHC

Rockefeller Capital Management's BHC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Bausch Health (BHC) stake by 143% in Q1 2026, buying an estimated $461 and bringing the position to 131 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #4533.

Rockefeller Capital Management first reported a position in BHC in Q2 2019 and has held it in 16 quarters since. The position peaked at $162K in Q3 2021. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

  • Rockefeller Capital Management held 131 shares of Bausch Health worth $708 as of Q1 2026.
  • Rockefeller Capital Management bought 77 Bausch Health shares in Q1 2026, an estimated $461.
  • Bausch Health made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4533 holding.
  • Rockefeller Capital Management first reported a position in Bausch Health in Q2 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Bausch Health position peaked at $162K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.