Highland Capital Management (Tennessee)’s BrightSpring Health Services BTSG Stock Holding History

Highland Capital Management (Tennessee)’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	$938K	Sell	13,456 -414	-3%	-$23K	0.04%	243
2026 Q1	$591K	Buy	13,870 +4,318	+45%	+$174K	0.03%	283
2025 Q4	$358K	Sell	9,552 -451	-5%	-$15.1K	0.02%	313
2025 Q3	$296K	Sell	10,003 -118	-1%	-$2.74K	0.01%	349
2025 Q2	$239K	Buy	10,121 +97	+1%	+$2.02K	0.01%	362
2025 Q1	$181K	Buy	+10,024	New	+$197K	0.01%	380

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s BTSG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its BrightSpring Health Services (BTSG) stake by 3% in Q2 2026, selling an estimated $23K and leaving 13,456 shares worth $938K. The position accounts for 0.04% of the portfolio, ranked #243.

Highland Capital Management (Tennessee) first reported a position in BTSG in Q1 2025 and has held it in 6 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Highland Capital Management (Tennessee) held 13,456 shares of BrightSpring Health Services worth $938K as of Q2 2026.
Highland Capital Management (Tennessee) sold 414 BrightSpring Health Services shares in Q2 2026, an estimated $23K.
BrightSpring Health Services made up 0.04% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #243 holding.
Highland Capital Management (Tennessee) first reported a position in BrightSpring Health Services in Q1 2025 and has held it in 6 quarters since.
422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.