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%	1083
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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 #1083.

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. 32 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 #1083 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.
32 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.