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Counterpoint Mutual Funds’s BrightSpring Health Services BTSG Stock Holding History

Counterpoint Mutual Funds’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 		$7.27M Buy
+104,175
New +$5.78M 0.72% 34
2026
Q1 		– Sell
-89,897
Closed -$3.37M – 509
2025
Q4 		$3.37M Buy
+89,897
New +$3.01M 0.25% 33

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

Counterpoint Mutual Funds's BTSG Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 104,175 shares worth $7.27M. The stake represents 0.72% of the portfolio and ranks #34 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in BTSG as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Counterpoint Mutual Funds held 104,175 shares of BrightSpring Health Services worth $7.27M as of Q2 2026.
  • BrightSpring Health Services was a new Counterpoint Mutual Funds position in Q2 2026.
  • BrightSpring Health Services made up 0.72% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #34 holding.
  • Counterpoint Mutual Funds first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.