Cookson Peirce & Co
BTSG icon

Cookson Peirce & Co’s BrightSpring Health Services BTSG Stock Holding History

Cookson Peirce & Co’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
Q3 		$3.04M Buy
53,637
+11,429
+27% +$720K 0.11% 96
2026
Q2 		$2.94M Buy
42,208
+4,647
+12% +$258K 0.1% 98
2026
Q1 		$1.6M Buy
37,561
+12,982
+53% +$523K 0.07% 131
2025
Q4 		$920K Buy
+24,579
New +$824K 0.04% 189

Other funds holding BTSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Cookson Peirce & Co's BTSG Position: Q3 2026 in Review

Cookson Peirce & Co increased its BrightSpring Health Services (BTSG) stake by 27% in Q3 2026, buying an estimated $720K and bringing the position to 53,637 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #96.

Cookson Peirce & Co first reported a position in BTSG in Q4 2025 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

  • Cookson Peirce & Co held 53,637 shares of BrightSpring Health Services worth $3.04M as of Q3 2026.
  • Cookson Peirce & Co bought 11,429 BrightSpring Health Services shares in Q3 2026, an estimated $720K.
  • BrightSpring Health Services made up 0.11% of Cookson Peirce & Co's portfolio in Q3 2026, its #96 holding.
  • Cookson Peirce & Co first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.