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Concurrent Investment Advisors’s BrightSpring Health Services BTSG Stock Holding History

Concurrent Investment Advisors’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 		$430K Sell
6,165
-4,286
-41% -$238K ﹤0.01% 1489
2026
Q1 		$445K Buy
10,451
+4,316
+70% +$174K ﹤0.01% 1276
2025
Q4 		$230K Buy
+6,135
New +$206K ﹤0.01% 1562

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

Concurrent Investment Advisors's BTSG Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its BrightSpring Health Services (BTSG) stake by 41% in Q2 2026, selling an estimated $238K and leaving 6,165 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Concurrent Investment Advisors first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Concurrent Investment Advisors held 6,165 shares of BrightSpring Health Services worth $430K as of Q2 2026.
  • Concurrent Investment Advisors sold 4,286 BrightSpring Health Services shares in Q2 2026, an estimated $238K.
  • BrightSpring Health Services made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1489 holding.
  • Concurrent Investment Advisors first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
  • Concurrent Investment Advisors's BrightSpring Health Services position peaked at $445K in Q1 2026.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.