DnB Asset Management’s BrightSpring Health Services BTSG Stock Holding History

DnB Asset Management’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	$323K	Buy	+7,592	New	+$306K	﹤0.01%	934

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

DnB Asset Management's BTSG Position: Q1 2026 in Review

DnB Asset Management opened a new position in BrightSpring Health Services (BTSG) in Q1 2026: 7,592 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #934 among its holdings.

335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

DnB Asset Management held 7,592 shares of BrightSpring Health Services worth $323K as of Q1 2026.
BrightSpring Health Services was a new DnB Asset Management position in Q1 2026.
BrightSpring Health Services made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #934 holding.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.