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Roberts Foundation’s BrightSpring Health Services BTSG Stock Holding History

Roberts Foundation’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
-82,025
Closed -$3.07M – 2
2025
Q4 		$3.07M Buy
82,025
+30,661
+60% +$1.03M 8.32% 2
2025
Q3 		$1.52M Hold
51,364
– – 4.04% 2
2025
Q2 		$1.21M Buy
+51,364
New +$1.07M 3.47% 2

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

Roberts Foundation's BTSG Position: Q1 2026 in Review

Roberts Foundation sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 82,025 shares — an estimated $3.07M sold.

Roberts Foundation first reported a position in BTSG in Q2 2025 and held it in 3 quarters. The position peaked at $3.07M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Roberts Foundation reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
  • Roberts Foundation sold 82,025 BrightSpring Health Services shares in Q1 2026, an estimated $3.07M.
  • Roberts Foundation first reported a position in BrightSpring Health Services in Q2 2025 and held it in 3 quarters.
  • Roberts Foundation's BrightSpring Health Services position peaked at $3.07M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Roberts Foundation's 13F filing for Q1 2026, filed 20 Apr 2026.