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

Assenagon 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
2026 Q2	$436K	Sell	6,254 -25,228	-80%	-$1.4M	﹤0.01%	1084
2026 Q1	$1.34M	Buy	+31,482	New	+$1.27M	﹤0.01%	832
2025 Q4	–	Sell	-16,262	Closed	-$481K	–	1273
2025 Q3	$481K	Buy	+16,262	New	+$378K	﹤0.01%	1065
2025 Q2	–	Sell	-30,988	Closed	-$561K	–	1259
2025 Q1	$561K	Buy	+30,988	New	+$608K	﹤0.01%	998
2024 Q4	–	Sell	-124,110	Closed	-$1.82M	–	1460
2024 Q3	$1.82M	Buy	+124,110	New	+$1.56M	﹤0.01%	990

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

Assenagon Asset Management's BTSG Position: Q2 2026 in Review

Assenagon Asset Management reduced its BrightSpring Health Services (BTSG) stake by 80% in Q2 2026, selling an estimated $1.4M and leaving 6,254 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Assenagon Asset Management first reported a position in BTSG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.82M in Q3 2024. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Assenagon Asset Management held 6,254 shares of BrightSpring Health Services worth $436K as of Q2 2026.
Assenagon Asset Management sold 25,228 BrightSpring Health Services shares in Q2 2026, an estimated $1.4M.
BrightSpring Health Services made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1084 holding.
Assenagon Asset Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 5 quarters since.
Assenagon Asset Management's BrightSpring Health Services position peaked at $1.82M in Q3 2024.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.