Bank of Montreal
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Bank of Montreal’s BrightSpring Health Services BTSG Stock Holding History

Bank of Montreal’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 		$3.89M Buy
55,769
+3,820
+7% +$212K ﹤0.01% 1466
2026
Q1 		$2.21M Buy
51,949
+31,842
+158% +$1.28M ﹤0.01% 1620
2025
Q4 		$753K Sell
20,107
-689,953
-97% -$23.1M ﹤0.01% 2129
2025
Q3 		$21M Buy
+710,060
New +$16.5M 0.01% 765

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal's BTSG Position: Q2 2026 in Review

Bank of Montreal increased its BrightSpring Health Services (BTSG) stake by 7.4% in Q2 2026, buying an estimated $212K and bringing the position to 55,769 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Bank of Montreal first reported a position in BTSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $21M in Q3 2025. 391 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Bank of Montreal held 55,769 shares of BrightSpring Health Services worth $3.89M as of Q2 2026.
  • Bank of Montreal bought 3,820 BrightSpring Health Services shares in Q2 2026, an estimated $212K.
  • BrightSpring Health Services made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1466 holding.
  • Bank of Montreal first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 4 quarters since.
  • Bank of Montreal's BrightSpring Health Services position peaked at $21M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.