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National Philanthropic Trust’s BrightSpring Health Services BTSG Stock Holding History

National Philanthropic Trust’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
-91,084
Closed -$3.88M – 431
2026
Q1 		$3.88M Buy
91,084
+53,648
+143% +$2.16M 0.04% 116
2025
Q4 		$1.4M Buy
+37,436
New +$1.26M 0.01% 189

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

National Philanthropic Trust's BTSG Position: Q2 2026 in Review

National Philanthropic Trust sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 91,084 shares — an estimated $3.88M sold.

National Philanthropic Trust first reported a position in BTSG in Q4 2025 and held it in 2 quarters. The position peaked at $3.88M in Q1 2026. 391 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • National Philanthropic Trust reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 91,084 BrightSpring Health Services shares in Q2 2026, an estimated $3.88M.
  • National Philanthropic Trust first reported a position in BrightSpring Health Services in Q4 2025 and held it in 2 quarters.
  • National Philanthropic Trust's BrightSpring Health Services position peaked at $3.88M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.