Ellsworth Advisors’s BrightSpring Health Services BTSG Stock Holding History

Ellsworth 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	$1.86M	Sell	27,180 -1,815	-6%	-$101K	0.3%	82
2026 Q1	$1.24M	Sell	28,995 -2,559	-8%	-$103K	0.23%	87
2025 Q4	$1.25M	Sell	31,554 -425	-1%	-$14.3K	0.25%	93
2025 Q3	$983K	Buy	+31,979	New	+$743K	0.21%	94

Other funds holding BTSG

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Ellsworth Advisors's BTSG Position: Q2 2026 in Review

Ellsworth Advisors reduced its BrightSpring Health Services (BTSG) stake by 6.3% in Q2 2026, selling an estimated $101K and leaving 27,180 shares worth $1.86M. The position accounts for 0.3% of the portfolio, ranked #82.

Ellsworth Advisors first reported a position in BTSG in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Ellsworth Advisors held 27,180 shares of BrightSpring Health Services worth $1.86M as of Q2 2026.
Ellsworth Advisors sold 1,815 BrightSpring Health Services shares in Q2 2026, an estimated $101K.
BrightSpring Health Services made up 0.3% of Ellsworth Advisors's portfolio in Q2 2026, its #82 holding.
Ellsworth Advisors first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.