Covestor’s BrightSpring Health Services BTSG Stock Holding History

Covestor’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 Q1	$105K	Sell	2,468 -2,754	-53%	-$111K	0.07%	272
2025 Q4	$196K	Sell	5,222 -3,345	-39%	-$112K	0.1%	233
2025 Q3	$253K	Buy	8,567 +1,218	+17%	+$28.3K	0.14%	131
2025 Q2	$173K	Buy	7,349 +7,182	+4,301%	+$150K	0.1%	249
2025 Q1	$3K	Buy	167 +72	+76%	+$1.41K	﹤0.01%	1809
2024 Q4	$2K	Buy	95 +6	+7%	+$104	﹤0.01%	1958
2024 Q3	$1K	Buy	89 +36	+68%	+$451	﹤0.01%	2132
2024 Q2	$1K	Buy	+53	New	+$579	﹤0.01%	2156

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covestor's BTSG Position: Q1 2026 in Review

Covestor reduced its BrightSpring Health Services (BTSG) stake by 53% in Q1 2026, selling an estimated $111K and leaving 2,468 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #272.

Covestor first reported a position in BTSG in Q2 2024 and has held it in 8 quarters since. The position peaked at $253K in Q3 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Covestor held 2,468 shares of BrightSpring Health Services worth $105K as of Q1 2026.
Covestor sold 2,754 BrightSpring Health Services shares in Q1 2026, an estimated $111K.
BrightSpring Health Services made up 0.07% of Covestor's portfolio in Q1 2026, its #272 holding.
Covestor first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 8 quarters since.
Covestor's BrightSpring Health Services position peaked at $253K in Q3 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.