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Illinois Municipal Retirement Fund’s BrightSpring Health Services BTSG Stock Holding History

Illinois Municipal Retirement Fund’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 		$7.76M Buy
111,215
+53,024
+91% +$2.94M 0.09% 272
2026
Q1 		$2.48M Sell
58,191
-3,354
-5% -$135K 0.03% 518
2025
Q4 		$2.3M Buy
+61,545
New +$2.06M 0.03% 539

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

Illinois Municipal Retirement Fund's BTSG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its BrightSpring Health Services (BTSG) stake by 91% in Q2 2026, buying an estimated $2.94M and bringing the position to 111,215 shares worth $7.76M. The position accounts for 0.09% of the portfolio, ranked #272.

Illinois Municipal Retirement Fund first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 111,215 shares of BrightSpring Health Services worth $7.76M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 53,024 BrightSpring Health Services shares in Q2 2026, an estimated $2.94M.
  • BrightSpring Health Services made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #272 holding.
  • Illinois Municipal Retirement Fund first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.