Matrix Trust Company’s BrightSpring Health Services BTSG Stock Holding History

Matrix Trust Company’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	–	Sell	-571	Closed	-$24K	–	185
2026 Q1	$24K	Buy	571 +18	+3%	+$725	﹤0.01%	106
2025 Q4	$21K	Sell	553 -14	-2%	-$470	﹤0.01%	151
2025 Q3	$17K	Sell	567 -123	-18%	-$2.86K	﹤0.01%	204
2025 Q2	$16K	Sell	690 -5	-0.7%	-$104	﹤0.01%	222
2025 Q1	$13K	Buy	+695	New	+$13.6K	﹤0.01%	235

Other funds holding BTSG

AAP

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

HAI

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

PCM

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

YCM

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

COPPSERS

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

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

HCA

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

AIM

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Matrix Trust Company's BTSG Position: Q2 2026 in Review

Matrix Trust Company sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 571 shares — an estimated $24K sold.

Matrix Trust Company first reported a position in BTSG in Q1 2025 and held it in 5 quarters. The position peaked at $24K in Q1 2026. 32 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Matrix Trust Company reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 571 BrightSpring Health Services shares in Q2 2026, an estimated $24K.
Matrix Trust Company first reported a position in BrightSpring Health Services in Q1 2025 and held it in 5 quarters.
Matrix Trust Company's BrightSpring Health Services position peaked at $24K in Q1 2026.
32 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.