Pathstone Holdings
BTSG icon

Pathstone Holdings’s BrightSpring Health Services BTSG Stock Holding History

Pathstone Holdings’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 		$1.99M Buy
28,483
+9,544
+50% +$530K 0.01% 1116
2026
Q1 		$807K Sell
18,939
-333
-2% -$13.4K ﹤0.01% 1517
2025
Q4 		$722K Buy
+19,272
New +$646K ﹤0.01% 1581

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

Pathstone Holdings's BTSG Position: Q2 2026 in Review

Pathstone Holdings increased its BrightSpring Health Services (BTSG) stake by 50% in Q2 2026, buying an estimated $530K and bringing the position to 28,483 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1116.

Pathstone Holdings first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Pathstone Holdings held 28,483 shares of BrightSpring Health Services worth $1.99M as of Q2 2026.
  • Pathstone Holdings bought 9,544 BrightSpring Health Services shares in Q2 2026, an estimated $530K.
  • BrightSpring Health Services made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1116 holding.
  • Pathstone Holdings first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.