Round Hill Asset Management’s Bausch Health BHC Stock Holding History

Round Hill 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 Q1	$394K	Sell	73,035 -652	-0.9%	-$3.9K	0.26%	53
2025 Q4	$511K	Sell	73,687 -400	-0.5%	-$2.63K	0.32%	49
2025 Q3	$478K	Hold	74,087	–	–	0.31%	50
2025 Q2	$493K	Sell	74,087 -2,872	-4%	-$14.8K	0.33%	48
2025 Q1	$498K	Sell	76,959 -2,796	-4%	-$20.1K	0.36%	49
2024 Q4	$643K	Sell	79,755 -4,046	-5%	-$33.4K	0.45%	47
2024 Q3	$684K	Sell	83,801 -6,774	-7%	-$44.6K	0.45%	45
2024 Q2	$631K	Sell	90,575 -3,270	-3%	-$24.7K	0.4%	46
2024 Q1	$996K	Sell	93,845 -3,182	-3%	-$27.8K	0.6%	38
2023 Q4	$778K	Sell	97,027 -13,715	-12%	-$99.9K	0.49%	41
2023 Q3	$910K	Sell	110,742 -5,274	-5%	-$45.5K	0.6%	35
2023 Q2	$928K	Sell	116,016 -956	-0.8%	-$7.05K	0.57%	35
2023 Q1	$947K	Sell	116,972 -480	-0.4%	-$3.85K	0.59%	35
2022 Q4	$738K	Sell	117,452 -4,726	-4%	-$33K	0.46%	40
2022 Q3	$842K	Buy	122,178 +3,405	+3%	+$23.7K	0.57%	36
2022 Q2	$993K	Buy	118,773 +10,750	+10%	+$150K	0.61%	35
2022 Q1	$2.47M	Sell	108,023 -128	-0.1%	-$3.13K	1.3%	19
2021 Q4	$2.99M	Sell	108,151 -315	-0.3%	-$8.43K	1.5%	14
2021 Q3	$3.02M	Sell	108,466 -880	-0.8%	-$25K	1.52%	17
2021 Q2	$3.21M	Hold	109,346	–	–	1.57%	16
2021 Q1	$3.47M	Sell	109,346 -800	-0.7%	-$23.5K	1.84%	12
2020 Q4	$2.29M	Sell	110,146 -1,430	-1%	-$26.7K	1.28%	19
2020 Q3	$1.74M	Sell	111,576 -204	-0.2%	-$3.51K	1.05%	20
2020 Q2	$2.05M	Sell	111,780 -340	-0.3%	-$5.99K	1.29%	20
2020 Q1	$1.74M	Buy	112,120 +38,895	+53%	+$938K	1.21%	20
2019 Q4	$2.19M	Sell	73,225 -1,102	-1%	-$28.6K	1.19%	21
2019 Q3	$1.62M	Hold	74,327	–	–	0.94%	24
2019 Q2	$1.88M	Sell	74,327 -2,501	-3%	-$59.4K	1.08%	24
2019 Q1	$1.9M	Hold	76,828	–	–	1.14%	23
2018 Q4	$1.42M	Hold	76,828	–	–	0.94%	26
2018 Q3	$1.97M	Buy	76,828 +1,631	+2%	+$37.3K	1.16%	21
2018 Q2	$1.78M	Sell	75,197 -2,854	-4%	-$59K	1.1%	24
2018 Q1	$1.24M	Sell	78,051 -2,283	-3%	-$42.5K	0.75%	30
2017 Q4	$1.67M	Sell	80,334 -2,191	-3%	-$34.7K	0.95%	26
2017 Q3	$1.18M	Sell	82,525 -802	-1%	-$12.1K	0.67%	30
2017 Q2	$1.44M	Sell	83,327 -83	-0.1%	-$995	0.83%	27
2017 Q1	$921K	Buy	83,410 +2,100	+3%	+$28.9K	0.52%	35
2016 Q4	$1.18M	Buy	+81,310	New	+$1.49M	0.7%	31

Other funds holding BHC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Round Hill Asset Management's BHC Position: Q1 2026 in Review

Round Hill Asset Management reduced its Bausch Health (BHC) stake by 0.88% in Q1 2026, selling an estimated $3.9K and leaving 73,035 shares worth $394K. The position accounts for 0.26% of the portfolio, ranked #53.

Round Hill Asset Management first reported a position in BHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.47M in Q1 2021. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Round Hill Asset Management held 73,035 shares of Bausch Health worth $394K as of Q1 2026.
Round Hill Asset Management sold 652 Bausch Health shares in Q1 2026, an estimated $3.9K.
Bausch Health made up 0.26% of Round Hill Asset Management's portfolio in Q1 2026, its #53 holding.
Round Hill Asset Management first reported a position in Bausch Health in Q4 2016 and has held it in 38 quarters since.
Round Hill Asset Management's Bausch Health position peaked at $3.47M in Q1 2021.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.