Integral Health Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Integral Health Asset 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 Q1	$53.3M	Buy	1,250,000 +500,000	+67%	+$20.1M	2.55%	10
2025 Q4	$28.1M	Sell	750,000 -400,000	-35%	-$13.4M	1.39%	21
2025 Q3	$34M	Sell	1,150,000 -100,000	-8%	-$2.32M	2.3%	8
2025 Q2	$29.5M	Buy	1,250,000 +475,000	+61%	+$9.91M	2.7%	7
2025 Q1	$14M	Sell	775,000 -175,000	-18%	-$3.44M	1.49%	17
2024 Q4	$16.2M	Buy	950,000 +450,000	+90%	+$7.78M	1.38%	26
2024 Q3	$7.34M	Buy	+500,000	New	+$6.27M	0.83%	34

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Integral Health Asset Management's BTSG Position: Q1 2026 in Review

Integral Health Asset Management increased its BrightSpring Health Services (BTSG) stake by 67% in Q1 2026, buying an estimated $20.1M and bringing the position to 1,250,000 shares worth $53.3M. The position accounts for 2.55% of the portfolio, ranked #10.

Integral Health Asset Management first reported a position in BTSG in Q3 2024 and has held it in 7 quarters since. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Integral Health Asset Management held 1,250,000 shares of BrightSpring Health Services worth $53.3M as of Q1 2026.
Integral Health Asset Management bought 500,000 BrightSpring Health Services shares in Q1 2026, an estimated $20.1M.
BrightSpring Health Services made up 2.55% of Integral Health Asset Management's portfolio in Q1 2026, its #10 holding.
Integral Health Asset Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 7 quarters since.
336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Integral Health Asset Management's 13F filing for Q1 2026, filed 15 May 2026.