SAM
BHC icon

Shell Asset Management’s Bausch Health BHC Stock Holding History

Shell 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
2025
Q3 		$26K Sell
4,000
-10,200
-72% -$69.7K ﹤0.01% 997
2025
Q2 		$94K Hold
14,200
– – ﹤0.01% 1023
2025
Q1 		$92K Sell
14,200
-1,400
-9% -$10.1K ﹤0.01% 1031
2024
Q4 		$126K Sell
15,600
-400
-3% -$3.3K 0.01% 990
2024
Q3 		$131K Buy
+16,000
New +$105K 0.01% 980
2024
Q1 		$112K Sell
16,000
-1,400
-8% -$12.2K 0.01% 984
2023
Q4 		$140K Sell
17,400
-4,400
-20% -$32K 0.01% 970
2023
Q3 		$181K Buy
21,800
+100
+0.5% +$862 0.01% 932
2023
Q2 		$174K Sell
21,700
-1,100
-5% -$8.11K 0.01% 968
2023
Q1 		$184K Hold
22,800
– – 0.01% 953
2022
Q4 		$143K Buy
+22,800
New +$159K 0.01% 1064
2021
Q3 		– Sell
-999
Closed -$29K – 1391
2021
Q2 		$29K Hold
999
– – ﹤0.01% 1481
2021
Q1 		$32K Sell
999
-1,500
-60% -$44K ﹤0.01% 1428
2020
Q4 		$52K Buy
2,499
+1,599
+178% +$29.8K ﹤0.01% 1361
2020
Q3 		$14K Hold
900
– – ﹤0.01% 1393
2020
Q2 		$16K Sell
900
-15,017
-94% -$265K ﹤0.01% 1376
2020
Q1 		$244K Sell
15,917
-3,625
-19% -$87.4K 0.01% 944
2019
Q4 		$586K Sell
19,542
-6,800
-26% -$177K 0.01% 804
2019
Q3 		$575K Sell
26,342
-400
-1% -$9.15K 0.01% 825
2019
Q2 		$676K Sell
26,742
-1,129
-4% -$26.8K 0.02% 761
2019
Q1 		$688K Hold
27,871
– – 0.02% 757
2018
Q4 		$515K Sell
27,871
-4,300
-13% -$102K 0.01% 830
2018
Q3 		$826K Sell
32,171
-1,300
-4% -$29.8K 0.02% 773
2018
Q2 		$779K Buy
33,471
+3,300
+11% +$68.2K 0.02% 796
2018
Q1 		$480K Hold
30,171
– – 0.01% 925
2017
Q4 		$631K Buy
30,171
+800
+3% +$12.7K 0.01% 836
2017
Q3 		$525K Sell
29,371
-1,600
-5% -$24.2K 0.01% 854
2017
Q2 		$698K Hold
30,971
– – 0.01% 787
2017
Q1 		$455K Sell
30,971
-3,900
-11% -$53.7K 0.01% 925
2016
Q4 		$679K Buy
34,871
+1,600
+5% +$29.3K 0.02% 783
2016
Q3 		$1.07M Sell
33,271
-9,749
-23% -$252K 0.02% 632
2016
Q2 		$1.12M Buy
43,020
+938
+2% +$26.6K 0.03% 538
2016
Q1 		$1.43M Sell
42,082
-4,881
-10% -$361K 0.03% 466
2015
Q4 		$6.53M Sell
46,963
-45,165
-49% -$5.07M 0.15% 145
2015
Q3 		$13.4M Sell
92,128
-7,643
-8% -$1.78M 0.21% 97
2015
Q2 		$25.7M Buy
99,771
+18,644
+23% +$4.13M 0.51% 38
2015
Q1 		$20M Sell
81,127
-10,994
-12% -$1.95M 0.35% 64
2014
Q4 		$15.2M Sell
92,121
-7
-0% -$942 0.24% 103
2014
Q3 		$13.4M Sell
92,128
-14,175
-13% -$1.69M 0.21% 99
2014
Q2 		$14.2M Buy
106,303
+5,635
+6% +$719K 0.22% 97
2014
Q1 		$14.5M Buy
100,668
+6,230
+7% +$852K 0.24% 86
2013
Q4 		$11.7M Sell
94,438
-16,253
-15% -$1.78M 0.2% 102
2013
Q3 		$11.9M Buy
110,691
+3,300
+3% +$321K 0.22% 102
2013
Q2 		$9.7M Buy
+107,391
New +$8.46M 0.18% 128

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

Shell Asset Management's BHC Position: Q3 2025 in Review

Shell Asset Management reduced its Bausch Health (BHC) stake by 72% in Q3 2025, selling an estimated $69.7K and leaving 4,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Shell Asset Management first reported a position in BHC in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.7M in Q2 2015. 219 funds tracked by Wall St. Rank hold BHC as of Q3 2025.

  • Shell Asset Management held 4,000 shares of Bausch Health worth $26K as of Q3 2025.
  • Shell Asset Management sold 10,200 Bausch Health shares in Q3 2025, an estimated $69.7K.
  • Bausch Health made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #997 holding.
  • Shell Asset Management first reported a position in Bausch Health in Q2 2013 and has held it in 44 quarters since.
  • Shell Asset Management's Bausch Health position peaked at $25.7M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Bausch Health as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.