Rockefeller Capital Management
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Rockefeller Capital Management’s Bausch Health BHC Stock Holding History

Rockefeller Capital 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 		$5.31K Buy
1,077
+946
+722% +$5.08K ﹤0.01% 4222
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

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rockefeller Capital Management's BHC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Bausch Health (BHC) stake by 722% in Q2 2026, buying an estimated $5.08K and bringing the position to 1,077 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Rockefeller Capital Management first reported a position in BHC in Q2 2019 and has held it in 17 quarters since. The position peaked at $162K in Q3 2021. 221 funds tracked by Wall St. Rank hold BHC as of Q2 2026.

  • Rockefeller Capital Management held 1,077 shares of Bausch Health worth $5.31K as of Q2 2026.
  • Rockefeller Capital Management bought 946 Bausch Health shares in Q2 2026, an estimated $5.08K.
  • Bausch Health made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4222 holding.
  • Rockefeller Capital Management first reported a position in Bausch Health in Q2 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Bausch Health position peaked at $162K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Bausch Health as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.