Northern Trust
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Northern Trust’s BrightSpring Health Services BTSG Stock Holding History

Northern 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 		$116M Buy
1,661,946
+420,502
+34% +$23.3M 0.01% 719
2026
Q1 		$52.9M Buy
1,241,444
+203,024
+20% +$8.18M 0.01% 1065
2025
Q4 		$38.9M Buy
1,038,420
+202,247
+24% +$6.78M 0.01% 1267
2025
Q3 		$24.7M Buy
836,173
+131,174
+19% +$3.05M ﹤0.01% 1546
2025
Q2 		$16.6M Buy
704,999
+138,376
+24% +$2.89M ﹤0.01% 1763
2025
Q1 		$10.3M Buy
566,623
+31,289
+6% +$614K ﹤0.01% 2021
2024
Q4 		$9.12M Buy
535,334
+60,111
+13% +$1.04M ﹤0.01% 2183
2024
Q3 		$6.98M Buy
475,223
+34,092
+8% +$427K ﹤0.01% 2285
2024
Q2 		$5.01M Buy
441,131
+6,325
+1% +$69.1K ﹤0.01% 2408
2024
Q1 		$4.73M Buy
+434,806
New +$4.35M ﹤0.01% 2495

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust's BTSG Position: Q2 2026 in Review

Northern Trust increased its BrightSpring Health Services (BTSG) stake by 34% in Q2 2026, buying an estimated $23.3M and bringing the position to 1,661,946 shares worth $116M. The position accounts for 0.01% of the portfolio, ranked #719.

Northern Trust first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Northern Trust held 1,661,946 shares of BrightSpring Health Services worth $116M as of Q2 2026.
  • Northern Trust bought 420,502 BrightSpring Health Services shares in Q2 2026, an estimated $23.3M.
  • BrightSpring Health Services made up 0.01% of Northern Trust's portfolio in Q2 2026, its #719 holding.
  • Northern Trust first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.