Bank of New York Mellon
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Bank of New York Mellon’s BrightSpring Health Services BTSG Stock Holding History

Bank of New York Mellon’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 		$118M Buy
1,694,318
+961,781
+131% +$53.4M 0.02% 590
2026
Q1 		$31.2M Buy
732,537
+72,939
+11% +$2.94M 0.01% 1282
2025
Q4 		$24.7M Buy
659,598
+350,835
+114% +$11.8M ﹤0.01% 1414
2025
Q3 		$9.13M Buy
308,763
+35,510
+13% +$825K ﹤0.01% 1982
2025
Q2 		$6.45M Buy
273,253
+77,881
+40% +$1.62M ﹤0.01% 2128
2025
Q1 		$3.53M Buy
195,372
+38,159
+24% +$749K ﹤0.01% 2399
2024
Q4 		$2.68M Buy
157,213
+34,907
+29% +$604K ﹤0.01% 2625
2024
Q3 		$1.8M Sell
122,306
-34,605
-22% -$434K ﹤0.01% 2809
2024
Q2 		$1.78M Buy
156,911
+21,760
+16% +$238K ﹤0.01% 2857
2024
Q1 		$1.47M Buy
+135,151
New +$1.35M ﹤0.01% 2939

Other funds holding BTSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon's BTSG Position: Q2 2026 in Review

Bank of New York Mellon increased its BrightSpring Health Services (BTSG) stake by 131% in Q2 2026, buying an estimated $53.4M and bringing the position to 1,694,318 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #590.

Bank of New York Mellon first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 259 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Bank of New York Mellon held 1,694,318 shares of BrightSpring Health Services worth $118M as of Q2 2026.
  • Bank of New York Mellon bought 961,781 BrightSpring Health Services shares in Q2 2026, an estimated $53.4M.
  • BrightSpring Health Services made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #590 holding.
  • Bank of New York Mellon first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 259 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.