Centiva Capital’s BrightSpring Health Services BTSG Stock Holding History

Centiva Capital’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	–	Sell	-128,687	Closed	-$5.48M	–	2267
2026 Q1	$5.48M	Buy	128,687 +49,536	+63%	+$2M	0.04%	261
2025 Q4	$2.96M	Buy	+79,151	New	+$2.65M	0.02%	359
2025 Q3	–	Sell	-400,000	Closed	-$9.44M	–	1944
2025 Q2	$9.44M	Buy	400,000 +310,000	+344%	+$6.47M	0.15%	93
2025 Q1	$1.63M	Buy	+90,000	New	+$1.77M	0.05%	250
2024 Q3	–	Sell	-24,028	Closed	-$273K	–	2681
2024 Q2	$273K	Sell	24,028 -119,444	-83%	-$1.3M	﹤0.01%	1512
2024 Q1	$1.56M	Buy	+143,472	New	+$1.43M	0.04%	435

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's BTSG Position: Q2 2026 in Review

Centiva Capital sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 128,687 shares — an estimated $5.48M sold.

Centiva Capital first reported a position in BTSG in Q1 2024 and held it in 6 quarters. The position peaked at $9.44M in Q2 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Centiva Capital reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 128,687 BrightSpring Health Services shares in Q2 2026, an estimated $5.48M.
Centiva Capital first reported a position in BrightSpring Health Services in Q1 2024 and held it in 6 quarters.
Centiva Capital's BrightSpring Health Services position peaked at $9.44M in Q2 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.