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 Q2	$38.4M	Sell	550,000 -700,000	-56%	-$38.9M	1.52%	19
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 $5.71B 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 $3.37T AUM 44.26% 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

Integral Health Asset Management's BTSG Position: Q2 2026 in Review

Integral Health Asset Management reduced its BrightSpring Health Services (BTSG) stake by 56% in Q2 2026, selling an estimated $38.9M and leaving 550,000 shares worth $38.4M. The position accounts for 1.52% of the portfolio, ranked #19.

Integral Health Asset Management first reported a position in BTSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.3M in Q1 2026. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Integral Health Asset Management held 550,000 shares of BrightSpring Health Services worth $38.4M as of Q2 2026.
Integral Health Asset Management sold 700,000 BrightSpring Health Services shares in Q2 2026, an estimated $38.9M.
BrightSpring Health Services made up 1.52% of Integral Health Asset Management's portfolio in Q2 2026, its #19 holding.
Integral Health Asset Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 8 quarters since.
Integral Health Asset Management's BrightSpring Health Services position peaked at $53.3M in Q1 2026.
422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.