Fuller & Thaler Asset Management
BTSG icon

Fuller & Thaler Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Fuller & Thaler 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
Q2 		$234M Buy
3,360,970
+109,579
+3% +$6.08M 0.64% 38
2026
Q1 		$139M Buy
3,251,391
+187,133
+6% +$7.54M 0.47% 75
2025
Q4 		$115M Buy
3,064,258
+316,061
+12% +$10.6M 0.39% 96
2025
Q3 		$81.2M Buy
2,748,197
+25,425
+0.9% +$591K 0.28% 130
2025
Q2 		$64.2M Buy
+2,722,772
New +$56.8M 0.23% 159

Other funds holding BTSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management's BTSG Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its BrightSpring Health Services (BTSG) stake by 3.4% in Q2 2026, buying an estimated $6.08M and bringing the position to 3,360,970 shares worth $234M. The position accounts for 0.64% of the portfolio, ranked #38.

Fuller & Thaler Asset Management first reported a position in BTSG in Q2 2025 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Fuller & Thaler Asset Management held 3,360,970 shares of BrightSpring Health Services worth $234M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 109,579 BrightSpring Health Services shares in Q2 2026, an estimated $6.08M.
  • BrightSpring Health Services made up 0.64% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #38 holding.
  • Fuller & Thaler Asset Management first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 5 quarters since.
  • 313 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.