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 Q3	$239K	Buy	+4,215	New	+$265K	0.07%	187
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

Kohlberg Kravis Roberts & Co New York $5.04B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Persistent Asset Partners's BTSG Position: Q3 2026 in Review

Persistent Asset Partners opened a new position in BrightSpring Health Services (BTSG) in Q3 2026: 4,215 shares worth $239K. The stake represents 0.07% of the portfolio and ranks #187 among its holdings. This is a return to the name: Persistent Asset Partners previously reported a position in BTSG as recently as Q4 2025.

Persistent Asset Partners first reported a position in BTSG in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.04M in Q4 2024. 360 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

Persistent Asset Partners held 4,215 shares of BrightSpring Health Services worth $239K as of Q3 2026.
BrightSpring Health Services was a new Persistent Asset Partners position in Q3 2026.
BrightSpring Health Services made up 0.07% of Persistent Asset Partners's portfolio in Q3 2026, its #187 holding.
Persistent Asset Partners first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 5 quarters since.
Persistent Asset Partners's BrightSpring Health Services position peaked at $4.04M in Q4 2024.
360 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on Persistent Asset Partners's 13F filing for Q3 2026, filed 13 Nov 2026.