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Churchill Management’s BrightSpring Health Services BTSG Stock Holding History

Churchill 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
2025
Q2 		$2.71M Sell
115,065
-3,182
-3% -$66.4K 0.03% 118
2025
Q1 		$2.14M Sell
118,247
-3,720
-3% -$73K 0.03% 110
2024
Q4 		$2.08M Sell
121,967
-2,764
-2% -$47.8K 0.02% 120
2024
Q3 		$1.83M Sell
124,731
-4,584
-4% -$57.4K 0.02% 122
2024
Q2 		$1.47M Buy
+129,315
New +$1.41M 0.02% 131

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Churchill Management's BTSG Position: Q2 2025 in Review

Churchill Management reduced its BrightSpring Health Services (BTSG) stake by 2.7% in Q2 2025, selling an estimated $66.4K and leaving 115,065 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #118.

Churchill Management first reported a position in BTSG in Q2 2024 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold BTSG as of Q2 2025.

  • Churchill Management held 115,065 shares of BrightSpring Health Services worth $2.71M as of Q2 2025.
  • Churchill Management sold 3,182 BrightSpring Health Services shares in Q2 2025, an estimated $66.4K.
  • BrightSpring Health Services made up 0.03% of Churchill Management's portfolio in Q2 2025, its #118 holding.
  • Churchill Management first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 5 quarters since.
  • 201 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.