Allianz Asset Management
BTSG icon

Allianz Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Allianz Asset Management’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
2025
Q4 		– Sell
-164,026
Closed -$4.85M – 2110
2025
Q3 		$4.85M Buy
164,026
+36,729
+29% +$854K 0.01% 1128
2025
Q2 		$3M Buy
+127,297
New +$2.66M ﹤0.01% 1334

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's BTSG Position: Q4 2025 in Review

Allianz Asset Management sold out of BrightSpring Health Services (BTSG) in Q4 2025, closing a stake of 164,026 shares — an estimated $4.85M sold.

Allianz Asset Management first reported a position in BTSG in Q2 2025 and held it in 2 quarters. The position peaked at $4.85M in Q3 2025. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

  • Allianz Asset Management reported no remaining BrightSpring Health Services position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 164,026 BrightSpring Health Services shares in Q4 2025, an estimated $4.85M.
  • Allianz Asset Management first reported a position in BrightSpring Health Services in Q2 2025 and held it in 2 quarters.
  • Allianz Asset Management's BrightSpring Health Services position peaked at $4.85M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.