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

Asset Management One’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	$428K	Buy	+6,137	New	+$341K	﹤0.01%	845

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

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

Asset Management One opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 6,137 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings.

423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Asset Management One held 6,137 shares of BrightSpring Health Services worth $428K as of Q2 2026.
BrightSpring Health Services was a new Asset Management One position in Q2 2026.
BrightSpring Health Services made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #845 holding.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.