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
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 $5.35B 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

Northern Trust's BTSG Position: Q1 2026 in Review

Northern Trust increased its BrightSpring Health Services (BTSG) stake by 20% in Q1 2026, buying an estimated $8.18M and bringing the position to 1,241,444 shares worth $52.9M. The position accounts for 0.01% of the portfolio, ranked #1065.

Northern Trust first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Northern Trust held 1,241,444 shares of BrightSpring Health Services worth $52.9M as of Q1 2026.
  • Northern Trust bought 203,024 BrightSpring Health Services shares in Q1 2026, an estimated $8.18M.
  • BrightSpring Health Services made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1065 holding.
  • Northern Trust first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.