Jones Financial Companies
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Jones Financial Companies’s BrightSpring Health Services BTSG Stock Holding History

Jones Financial Companies’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 		$811K Buy
11,759
+1,009
+9% +$56K ﹤0.01% 1999
2026
Q1 		$455K Buy
10,750
+9,395
+693% +$378K ﹤0.01% 2091
2025
Q4 		$50.7K Buy
1,355
+432
+47% +$14.5K ﹤0.01% 2521
2025
Q3 		$25.3K Buy
923
+100
+12% +$2.32K ﹤0.01% 2673
2025
Q2 		$19.4K Hold
823
– – ﹤0.01% 2607
2025
Q1 		$14.8K Sell
823
-1,328
-62% -$26.1K ﹤0.01% 2541
2024
Q4 		$36.6K Hold
2,151
– – ﹤0.01% 2002
2024
Q3 		$32.2K Hold
2,151
– – ﹤0.01% 1793
2024
Q2 		$24.4K Buy
+2,151
New +$23.5K ﹤0.01% 1485

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

Jones Financial Companies's BTSG Position: Q2 2026 in Review

Jones Financial Companies increased its BrightSpring Health Services (BTSG) stake by 9.4% in Q2 2026, buying an estimated $56K and bringing the position to 11,759 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Jones Financial Companies first reported a position in BTSG in Q2 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Jones Financial Companies held 11,759 shares of BrightSpring Health Services worth $811K as of Q2 2026.
  • Jones Financial Companies bought 1,009 BrightSpring Health Services shares in Q2 2026, an estimated $56K.
  • BrightSpring Health Services made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1999 holding.
  • Jones Financial Companies first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 9 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.