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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
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 $5.35B 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

Guggenheim Capital's BTSG Position: Q1 2026 in Review

Guggenheim Capital sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 22,454 shares — an estimated $841K sold.

Guggenheim Capital first reported a position in BTSG in Q4 2025 and held it in 1 quarter. The position peaked at $841K in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Guggenheim Capital reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 22,454 BrightSpring Health Services shares in Q1 2026, an estimated $841K.
  • Guggenheim Capital first reported a position in BrightSpring Health Services in Q4 2025 and held it in 1 quarter.
  • Guggenheim Capital's BrightSpring Health Services position peaked at $841K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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