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
Q2 		$376M Buy
5,183,124
+1,618,171
+45% +$89.9M 0.02% 553
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 $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management's BTSG Position: Q2 2026 in Review

Geode Capital Management increased its BrightSpring Health Services (BTSG) stake by 45% in Q2 2026, buying an estimated $89.9M and bringing the position to 5,183,124 shares worth $376M. The position accounts for 0.02% of the portfolio, ranked #553.

Geode Capital Management first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Geode Capital Management held 5,183,124 shares of BrightSpring Health Services worth $376M as of Q2 2026.
  • Geode Capital Management bought 1,618,171 BrightSpring Health Services shares in Q2 2026, an estimated $89.9M.
  • BrightSpring Health Services made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #553 holding.
  • Geode Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.