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Prescott Group Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Prescott Group Capital Management’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 		$2.09M Hold
30,000
– – 0.18% 141
2026
Q1 		$1.28M Hold
30,000
– – 0.13% 162
2025
Q4 		$1.12M Hold
30,000
– – 0.1% 186
2025
Q3 		$887K Buy
+30,000
New +$697K 0.09% 174

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

Prescott Group Capital Management's BTSG Position: Q2 2026 in Review

Prescott Group Capital Management held its BrightSpring Health Services (BTSG) position steady in Q2 2026 at 30,000 shares worth $2.09M. The position accounts for 0.18% of the portfolio, ranked #141.

Prescott Group Capital Management first reported a position in BTSG in Q3 2025 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Prescott Group Capital Management held 30,000 shares of BrightSpring Health Services worth $2.09M as of Q2 2026.
  • Prescott Group Capital Management left its BrightSpring Health Services share count unchanged in Q2 2026.
  • BrightSpring Health Services made up 0.18% of Prescott Group Capital Management's portfolio in Q2 2026, its #141 holding.
  • Prescott Group Capital Management first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.