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BI Asset Management Fondsmaeglerselskab’s BrightSpring Health Services BTSG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$60K Buy
+865
New +$48K ﹤0.01% 638
2026
Q1 		– Sell
-144,037
Closed -$5.39M – 680
2025
Q4 		$5.39M Buy
+144,037
New +$4.83M 0.05% 251

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State Street
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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

BI Asset Management Fondsmaeglerselskab's BTSG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 865 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #638 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in BTSG as recently as Q4 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.39M in Q4 2025. 247 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 865 shares of BrightSpring Health Services worth $60K as of Q2 2026.
  • BrightSpring Health Services was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • BrightSpring Health Services made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #638 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • BI Asset Management Fondsmaeglerselskab's BrightSpring Health Services position peaked at $5.39M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.