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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
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 $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Algert Global's BTSG Position: Q1 2026 in Review

Algert Global increased its BrightSpring Health Services (BTSG) stake by 151% in Q1 2026, buying an estimated $7.94M and bringing the position to 327,698 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #133.

Algert Global first reported a position in BTSG in Q2 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Algert Global held 327,698 shares of BrightSpring Health Services worth $14M as of Q1 2026.
  • Algert Global bought 196,998 BrightSpring Health Services shares in Q1 2026, an estimated $7.94M.
  • BrightSpring Health Services made up 0.21% of Algert Global's portfolio in Q1 2026, its #133 holding.
  • Algert Global first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.