L & S Advisors’s BrightSpring Health Services BTSG Stock Holding History

L & S Advisors’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	$2.42M	Sell	56,831 -19,774	-26%	-$797K	0.3%	92
2025 Q4	$2.87M	Sell	76,605 -2,968	-4%	-$99.5K	0.27%	106
2025 Q3	$2.35M	Buy	79,573 +7,095	+10%	+$165K	0.23%	107
2025 Q2	$1.71M	Sell	72,478 -9,581	-12%	-$200K	0.17%	136
2025 Q1	$1.48M	Sell	82,059 -1,693	-2%	-$33.2K	0.18%	142
2024 Q4	$1.43M	Sell	83,752 -1,193	-1%	-$20.6K	0.16%	150
2024 Q3	$1.25M	Buy	+84,945	New	+$1.06M	0.13%	171

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

L & S Advisors's BTSG Position: Q1 2026 in Review

L & S Advisors reduced its BrightSpring Health Services (BTSG) stake by 26% in Q1 2026, selling an estimated $797K and leaving 56,831 shares worth $2.42M. The position accounts for 0.3% of the portfolio, ranked #92.

L & S Advisors first reported a position in BTSG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.87M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

L & S Advisors held 56,831 shares of BrightSpring Health Services worth $2.42M as of Q1 2026.
L & S Advisors sold 19,774 BrightSpring Health Services shares in Q1 2026, an estimated $797K.
BrightSpring Health Services made up 0.3% of L & S Advisors's portfolio in Q1 2026, its #92 holding.
L & S Advisors first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 7 quarters since.
L & S Advisors's BrightSpring Health Services position peaked at $2.87M in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.