First Trust Advisors’s BrightSpring Health Services BTSG Stock Holding History

First Trust 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	$51M	Buy	731,031 +196,395	+37%	+$10.9M	0.03%	611
2026 Q1	$22.8M	Buy	534,636 +53,200	+11%	+$2.14M	0.02%	846
2025 Q4	$18M	Buy	481,436 +2,544	+0.5%	+$85.3K	0.01%	905
2025 Q3	$14.2M	Buy	478,892 +35,337	+8%	+$821K	0.01%	1005
2025 Q2	$10.5M	Buy	443,555 +345,967	+355%	+$7.22M	0.01%	1071
2025 Q1	$1.77M	Buy	97,588 +39,616	+68%	+$778K	﹤0.01%	1839
2024 Q4	$987K	Buy	+57,972	New	+$1M	﹤0.01%	2068

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's BTSG Position: Q2 2026 in Review

First Trust Advisors increased its BrightSpring Health Services (BTSG) stake by 37% in Q2 2026, buying an estimated $10.9M and bringing the position to 731,031 shares worth $51M. The position accounts for 0.03% of the portfolio, ranked #611.

First Trust Advisors first reported a position in BTSG in Q4 2024 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

First Trust Advisors held 731,031 shares of BrightSpring Health Services worth $51M as of Q2 2026.
First Trust Advisors bought 196,395 BrightSpring Health Services shares in Q2 2026, an estimated $10.9M.
BrightSpring Health Services made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #611 holding.
First Trust Advisors first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 7 quarters since.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.