Marquette Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Marquette 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	$4.46K	Hold	64	–	–	﹤0.01%	442
2026 Q1	$2.73K	Buy	+64	New	+$2.58K	﹤0.01%	467

Other funds holding BTSG

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Marquette Asset Management's BTSG Position: Q2 2026 in Review

Marquette Asset Management held its BrightSpring Health Services (BTSG) position steady in Q2 2026 at 64 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Marquette Asset Management first reported a position in BTSG in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Marquette Asset Management held 64 shares of BrightSpring Health Services worth $4.46K as of Q2 2026.
Marquette Asset Management left its BrightSpring Health Services share count unchanged in Q2 2026.
BrightSpring Health Services made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #442 holding.
Marquette Asset Management first reported a position in BrightSpring Health Services in Q1 2026 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.