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J. Safra Asset Management’s BrightSpring Health Services BTSG Stock Holding History

J. Safra 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 		$23.3K Sell
334
-340
-50% -$18.9K ﹤0.01% 312
2026
Q1 		$28.7K Buy
674
+353
+110% +$14.2K ﹤0.01% 287
2025
Q4 		$12K Hold
321
– – ﹤0.01% 352
2025
Q3 		$9.49K Sell
321
-370
-54% -$8.6K ﹤0.01% 266
2025
Q2 		$16.3K Buy
691
+445
+181% +$9.28K ﹤0.01% 261
2025
Q1 		$4.45K Buy
246
+207
+531% +$4.06K ﹤0.01% 313
2024
Q4 		$663 Buy
+39
New +$674 ﹤0.01% 317

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

J. Safra Asset Management's BTSG Position: Q2 2026 in Review

J. Safra Asset Management reduced its BrightSpring Health Services (BTSG) stake by 50% in Q2 2026, selling an estimated $18.9K and leaving 334 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

J. Safra Asset Management first reported a position in BTSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.7K in Q1 2026. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • J. Safra Asset Management held 334 shares of BrightSpring Health Services worth $23.3K as of Q2 2026.
  • J. Safra Asset Management sold 340 BrightSpring Health Services shares in Q2 2026, an estimated $18.9K.
  • BrightSpring Health Services made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #312 holding.
  • J. Safra Asset Management first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 7 quarters since.
  • J. Safra Asset Management's BrightSpring Health Services position peaked at $28.7K in Q1 2026.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.