Aster Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Aster Capital 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 Q1	$24.3K	Buy	+1,341	New	+$54K	0.01%	529
2025 Q3	–	Sell	-9,791	Closed	-$231K	–	1431
2025 Q2	$231K	Buy	9,791 +7,139	+269%	+$149K	0.05%	347
2025 Q1	$51.1K	Buy	2,652 +2,505	+1,704%	+$49.2K	0.01%	820
2024 Q4	$2.5K	Sell	147 -2,328	-94%	-$40.3K	﹤0.01%	946
2024 Q3	$36.3K	Buy	+2,475	New	+$31K	0.01%	568

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

Aster Capital Management's BTSG Position: Q1 2026 in Review

Aster Capital Management opened a new position in BrightSpring Health Services (BTSG) in Q1 2026: 1,341 shares worth $24.3K. The stake represents 0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BTSG as recently as Q2 2025.

Aster Capital Management first reported a position in BTSG in Q3 2024 and has held it in 5 quarters since. The position peaked at $231K in Q2 2025. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Aster Capital Management held 1,341 shares of BrightSpring Health Services worth $24.3K as of Q1 2026.
BrightSpring Health Services was a new Aster Capital Management position in Q1 2026.
BrightSpring Health Services made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #529 holding.
Aster Capital Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's BrightSpring Health Services position peaked at $231K in Q2 2025.
336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.