Citigroup
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Citigroup’s BrightSpring Health Services BTSG Stock Holding History

Citigroup’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 		$23.9M Sell
342,041
-83,569
-20% -$4.64M 0.01% 1077
2026
Q1 		$18.1M Buy
425,610
+132,230
+45% +$5.33M 0.01% 1123
2025
Q4 		$11M Buy
293,380
+103,023
+54% +$3.46M ﹤0.01% 1461
2025
Q3 		$5.63M Buy
190,357
+56,507
+42% +$1.31M ﹤0.01% 1890
2025
Q2 		$3.16M Sell
133,850
-144,494
-52% -$3.01M ﹤0.01% 2289
2025
Q1 		$5.04M Buy
278,344
+231,829
+498% +$4.55M ﹤0.01% 1889
2024
Q4 		$792K Buy
46,515
+7,668
+20% +$133K ﹤0.01% 3535
2024
Q3 		$570K Buy
38,847
+27,127
+231% +$340K ﹤0.01% 3646
2024
Q2 		$133K Buy
11,720
+2,393
+26% +$26.1K ﹤0.01% 4079
2024
Q1 		$101K Buy
+9,327
New +$93.3K ﹤0.01% 4289

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

Citigroup's BTSG Position: Q2 2026 in Review

Citigroup reduced its BrightSpring Health Services (BTSG) stake by 20% in Q2 2026, selling an estimated $4.64M and leaving 342,041 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1077.

Citigroup first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Citigroup held 342,041 shares of BrightSpring Health Services worth $23.9M as of Q2 2026.
  • Citigroup sold 83,569 BrightSpring Health Services shares in Q2 2026, an estimated $4.64M.
  • BrightSpring Health Services made up 0.01% of Citigroup's portfolio in Q2 2026, its #1077 holding.
  • Citigroup first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.