Geode Capital Management
BTSG icon

Geode Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Geode Capital 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 		$152M Buy
3,564,953
+818,942
+30% +$33M 0.01% 848
2025
Q4 		$103M Buy
2,746,011
+386,186
+16% +$13M 0.01% 1060
2025
Q3 		$69.8M Buy
2,359,825
+454,622
+24% +$10.6M ﹤0.01% 1275
2025
Q2 		$44.9M Buy
1,905,203
+552,095
+41% +$11.5M ﹤0.01% 1481
2025
Q1 		$24.5M Buy
1,353,108
+41,904
+3% +$823K ﹤0.01% 1794
2024
Q4 		$22.3M Buy
1,311,204
+6,990
+0.5% +$121K ﹤0.01% 1907
2024
Q3 		$19.1M Buy
1,304,214
+7,750
+0.6% +$97.1K ﹤0.01% 2001
2024
Q2 		$14.7M Buy
1,296,464
+36,020
+3% +$393K ﹤0.01% 2101
2024
Q1 		$13.7M Buy
+1,260,444
New +$12.6M ﹤0.01% 2133

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management's BTSG Position: Q1 2026 in Review

Geode Capital Management increased its BrightSpring Health Services (BTSG) stake by 30% in Q1 2026, buying an estimated $33M and bringing the position to 3,564,953 shares worth $152M. The position accounts for 0.01% of the portfolio, ranked #848.

Geode Capital Management first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Geode Capital Management held 3,564,953 shares of BrightSpring Health Services worth $152M as of Q1 2026.
  • Geode Capital Management bought 818,942 BrightSpring Health Services shares in Q1 2026, an estimated $33M.
  • BrightSpring Health Services made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #848 holding.
  • Geode Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.