BHWM
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Bay Harbor Wealth Management’s BrightSpring Health Services BTSG Stock Holding History

Bay Harbor Wealth 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 		$468 Buy
11
+5
+83% +$201 ﹤0.01% 1011
2025
Q4 		$224 Buy
+6
New +$201 ﹤0.01% 1098

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bay Harbor Wealth Management's BTSG Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its BrightSpring Health Services (BTSG) stake by 83% in Q1 2026, buying an estimated $201 and bringing the position to 11 shares worth $468. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Bay Harbor Wealth Management first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Bay Harbor Wealth Management held 11 shares of BrightSpring Health Services worth $468 as of Q1 2026.
  • Bay Harbor Wealth Management bought 5 BrightSpring Health Services shares in Q1 2026, an estimated $201.
  • BrightSpring Health Services made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1011 holding.
  • Bay Harbor Wealth Management first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.