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Algert Global’s BrightSpring Health Services BTSG Stock Holding History

Algert Global’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
204,515
-123,183
-38% -$6.84M 0.17% 167
2026
Q1 		$14M Buy
327,698
+196,998
+151% +$7.94M 0.21% 133
2025
Q4 		$4.89M Buy
130,700
+79,430
+155% +$2.66M 0.08% 443
2025
Q3 		$1.52M Buy
51,270
+26,640
+108% +$619K 0.03% 752
2025
Q2 		$581K Buy
+24,630
New +$514K 0.01% 907

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's BTSG Position: Q2 2026 in Review

Algert Global reduced its BrightSpring Health Services (BTSG) stake by 38% in Q2 2026, selling an estimated $6.84M and leaving 204,515 shares worth $14.3M. The position accounts for 0.17% of the portfolio, ranked #167.

Algert Global first reported a position in BTSG in Q2 2025 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Algert Global held 204,515 shares of BrightSpring Health Services worth $14.3M as of Q2 2026.
  • Algert Global sold 123,183 BrightSpring Health Services shares in Q2 2026, an estimated $6.84M.
  • BrightSpring Health Services made up 0.17% of Algert Global's portfolio in Q2 2026, its #167 holding.
  • Algert Global first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.