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Guggenheim Capital’s BrightSpring Health Services BTSG Stock Holding History

Guggenheim Capital’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 		$949K Buy
+13,603
New +$755K 0.01% 1046
2026
Q1 		– Sell
-22,454
Closed -$841K – 1817
2025
Q4 		$841K Buy
+22,454
New +$753K 0.01% 1025

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

Guggenheim Capital's BTSG Position: Q2 2026 in Review

Guggenheim Capital opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 13,603 shares worth $949K. The stake represents 0.01% of the portfolio and ranks #1046 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in BTSG as recently as Q4 2025.

Guggenheim Capital first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Guggenheim Capital held 13,603 shares of BrightSpring Health Services worth $949K as of Q2 2026.
  • BrightSpring Health Services was a new Guggenheim Capital position in Q2 2026.
  • BrightSpring Health Services made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1046 holding.
  • Guggenheim Capital first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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