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 Q2	$4.15M	Buy	59,500 +3,320	+6%	+$184K	0.34%	62
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 $5.71B 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

Legato Capital Management's BTSG Position: Q2 2026 in Review

Legato Capital Management increased its BrightSpring Health Services (BTSG) stake by 5.9% in Q2 2026, buying an estimated $184K and bringing the position to 59,500 shares worth $4.15M. The position accounts for 0.34% of the portfolio, ranked #62.

Legato Capital Management first reported a position in BTSG in Q3 2024 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Legato Capital Management held 59,500 shares of BrightSpring Health Services worth $4.15M as of Q2 2026.
Legato Capital Management bought 3,320 BrightSpring Health Services shares in Q2 2026, an estimated $184K.
BrightSpring Health Services made up 0.34% of Legato Capital Management's portfolio in Q2 2026, its #62 holding.
Legato Capital Management first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 7 quarters since.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.