AllianceBernstein’s BrightSpring Health Services BTSG Stock Holding History

AllianceBernstein’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	$184M	Buy	4,320,642 +770,208	+22%	+$42.8M	0.06%	225
2026 Q1	$133M	Sell	3,550,434 -859,936	-19%	-$34.6M	0.04%	295
2025 Q4	$165M	Sell	4,410,370 -739,073	-14%	-$24.8M	0.05%	258
2025 Q3	$152M	Sell	5,149,443 -300,642	-6%	-$6.99M	0.05%	268
2025 Q2	$129M	Buy	5,450,085 +588,642	+12%	+$12.3M	0.04%	306
2025 Q1	$87.9M	Sell	4,861,443 -522,774	-10%	-$10.3M	0.03%	407
2024 Q4	$91.7M	Sell	5,384,217 -418,009	-7%	-$7.23M	0.03%	427
2024 Q3	$85.2M	Buy	5,802,226 +23,445	+0.4%	+$294K	0.03%	470
2024 Q2	$65.6M	Buy	5,778,781 +194,891	+3%	+$2.13M	0.02%	530
2024 Q1	$60.7M	Buy	+5,583,890	New	+$55.8M	0.02%	549

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's BTSG Position: Q2 2026 in Review

AllianceBernstein increased its BrightSpring Health Services (BTSG) stake by 22% in Q2 2026, buying an estimated $42.8M and bringing the position to 4,320,642 shares worth $184M. The position accounts for 0.06% of the portfolio, ranked #225.

AllianceBernstein first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

AllianceBernstein held 4,320,642 shares of BrightSpring Health Services worth $184M as of Q2 2026.
AllianceBernstein bought 770,208 BrightSpring Health Services shares in Q2 2026, an estimated $42.8M.
BrightSpring Health Services made up 0.06% of AllianceBernstein's portfolio in Q2 2026, its #225 holding.
AllianceBernstein first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.