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NBC Securities’s BrightSpring Health Services BTSG Stock Holding History

NBC Securities’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 		$32.5K Sell
763
-3
-0.4% -$121 ﹤0.01% 1503
2025
Q4 		$28.7K Buy
+766
New +$25.7K ﹤0.01% 1598

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NBC Securities's BTSG Position: Q1 2026 in Review

NBC Securities reduced its BrightSpring Health Services (BTSG) stake by 0.39% in Q1 2026, selling an estimated $121 and leaving 763 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

NBC Securities first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • NBC Securities held 763 shares of BrightSpring Health Services worth $32.5K as of Q1 2026.
  • NBC Securities sold 3 BrightSpring Health Services shares in Q1 2026, an estimated $121.
  • BrightSpring Health Services made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1503 holding.
  • NBC Securities first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.