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Livermore
Livermore
ZHEN

Marotta Asset Management

SEC CIK
0001802091
Latest filing
Oct 2, 2026

BHC holding history

Bausch Health Companies Inc. in every 13F filed by Marotta Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHC overviewAll 13F holders of BHCFull Q3 2026 holdings

Shares (Q3 2026)
12,201
Value
$71.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BHC by Marotta Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202612,201$71.1K<0.1%−171−1.4%ReducedHolders
Q2 202612,372$59.0K<0.1%−212−1.7%ReducedHolders
Q1 202612,584$70.2K<0.1%−641−4.8%ReducedHolders
Q4 202513,225$91.9K<0.1%00.0%UnchangedHolders
Q3 202513,225$87.5K<0.1%−842−6.0%ReducedHolders
Q2 202514,067$93.7K<0.1%−3,285−18.9%ReducedHolders
Q1 202517,352$141.6K<0.1%+750+4.5%AddedHolders
Q4 202416,602$131.8K<0.1%−750−4.3%ReducedHolders
Q3 202417,352$141.6K<0.1%−200−1.1%ReducedHolders
Q2 202417,552$124.4K<0.1%−550−3.0%ReducedHolders
Q1 202418,102$192.1K<0.1%−1,424−7.3%ReducedHolders
Q4 202319,526$156.6K<0.1%−269−1.4%ReducedHolders
Q3 202319,795$162.7K<0.1%−170−0.9%ReducedHolders
Q2 202319,965$159.7K<0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202220,531$128.9K<0.1%+371+1.8%AddedHolders
Q3 202220,160$138.9K<0.1%−618−3.0%ReducedHolders
Q2 202220,778$177.2K<0.1%−1,298−5.9%ReducedHolders
Q1 202222,076$504.4K0.1%−439−1.9%ReducedHolders
Q4 202122,515$621.6K0.1%−159−0.7%ReducedHolders
Q3 202122,674$631.5K0.2%+571+2.6%AddedHolders
Q2 202122,103$664.4K0.2%+4,277+24.0%AddedHolders
Q1 202117,826$565.3K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.