Persistent Asset Partners’s BrightSpring Health Services BTSG Stock Holding History

Persistent Asset Partners’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	–	Sell	-93,897	Closed	-$3.52M	–	493
2025 Q4	$3.52M	Buy	93,897 +17,837	+23%	+$598K	1.58%	10
2025 Q3	$2.25M	Buy	+76,060	New	+$1.77M	1.55%	15
2025 Q2	–	Sell	-87,872	Closed	-$1.59M	–	248
2025 Q1	$1.59M	Sell	87,872 -83,192	-49%	-$1.63M	1.33%	21
2024 Q4	$4.04M	Buy	+171,064	New	+$2.96M	3.35%	6

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Persistent Asset Partners's BTSG Position: Q1 2026 in Review

Persistent Asset Partners sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 93,897 shares — an estimated $3.52M sold.

Persistent Asset Partners first reported a position in BTSG in Q4 2024 and held it in 4 quarters. The position peaked at $4.04M in Q4 2024. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Persistent Asset Partners reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
Persistent Asset Partners sold 93,897 BrightSpring Health Services shares in Q1 2026, an estimated $3.52M.
Persistent Asset Partners first reported a position in BrightSpring Health Services in Q4 2024 and held it in 4 quarters.
Persistent Asset Partners's BrightSpring Health Services position peaked at $4.04M in Q4 2024.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.