Legato Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Legato Capital 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	$2.39M	Hold	56,180	–	–	0.22%	139
2025 Q4	$2.1M	Buy	56,180 +39,735	+242%	+$1.33M	0.18%	177
2025 Q3	$486K	Buy	+16,445	New	+$382K	0.05%	444
2025 Q2	–	Sell	-66,130	Closed	-$1.2M	–	632
2025 Q1	$1.2M	Sell	66,130 -780	-1%	-$15.3K	0.16%	204
2024 Q4	$1.14M	Buy	66,910 +19,120	+40%	+$331K	0.15%	258
2024 Q3	$702K	Buy	+47,790	New	+$599K	0.09%	378

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

Legato Capital Management's BTSG Position: Q1 2026 in Review

Legato Capital Management held its BrightSpring Health Services (BTSG) position steady in Q1 2026 at 56,180 shares worth $2.39M. The position accounts for 0.22% of the portfolio, ranked #139.

Legato Capital Management first reported a position in BTSG in Q3 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Legato Capital Management held 56,180 shares of BrightSpring Health Services worth $2.39M as of Q1 2026.
Legato Capital Management left its BrightSpring Health Services share count unchanged in Q1 2026.
BrightSpring Health Services made up 0.22% of Legato Capital Management's portfolio in Q1 2026, its #139 holding.
Legato Capital Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.