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Blueshift Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Blueshift Asset 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
Q2 		$228K Sell
3,273
-17,460
-84% -$970K 0.05% 463
2026
Q1 		$883K Buy
+20,733
New +$835K 0.27% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Blueshift Asset Management's BTSG Position: Q2 2026 in Review

Blueshift Asset Management reduced its BrightSpring Health Services (BTSG) stake by 84% in Q2 2026, selling an estimated $970K and leaving 3,273 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #463.

Blueshift Asset Management first reported a position in BTSG in Q1 2026 and has held it in 2 quarters since. The position peaked at $883K in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Blueshift Asset Management held 3,273 shares of BrightSpring Health Services worth $228K as of Q2 2026.
  • Blueshift Asset Management sold 17,460 BrightSpring Health Services shares in Q2 2026, an estimated $970K.
  • BrightSpring Health Services made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #463 holding.
  • Blueshift Asset Management first reported a position in BrightSpring Health Services in Q1 2026 and has held it in 2 quarters since.
  • Blueshift Asset Management's BrightSpring Health Services position peaked at $883K in Q1 2026.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.