ENVESTNET ASSET MANAGEMENT INC
Position in BHC — Bausch Health Companies Inc.
CIK 1407543
Berwyn, PA
Position in BHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$175,409
+$67,183 QoQ
Shares Held
35,580
+77.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 220 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,809,559 across 34 Drug Manufacturers - Specialty & Generic names. BHC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,276,154 | $58,556,516 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,702,176 | $57,669,722 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
262,192 | $44,189,839 | |
| 4 | VTRS |
Viatris Inc
|
2,354,974 | $37,396,987 | |
| 5 | ZTS |
Zoetis Inc.
|
440,465 | $31,651,814 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,598,174 | $25,618,729 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
934,265 | $22,992,261 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
35,362 | $19,160,192 |
All Filings in BHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,409 | 35,580 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $108,226 | 20,042 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $685,829 | 82,037 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,904,044 | 83,328 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,485,783 | 90,032 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,678,167 | 96,164 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,857,703 | 97,466 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,961,627 | 93,309 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,638,020 | 78,751 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,080,931 | 69,558 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $987,531 | 53,993 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $534,099 | 34,458 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||