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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein's BTSG Position: Q1 2026 in Review

AllianceBernstein reduced its BrightSpring Health Services (BTSG) stake by 19% in Q1 2026, selling an estimated $34.6M and leaving 3,550,434 shares worth $133M. The position accounts for 0.04% of the portfolio, ranked #295.

AllianceBernstein first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $165M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

AllianceBernstein held 3,550,434 shares of BrightSpring Health Services worth $133M as of Q1 2026.
AllianceBernstein sold 859,936 BrightSpring Health Services shares in Q1 2026, an estimated $34.6M.
BrightSpring Health Services made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #295 holding.
AllianceBernstein first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
AllianceBernstein's BrightSpring Health Services position peaked at $165M in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.