Royce & Associates’s BrightSpring Health Services BTSG Stock Holding History

Royce & Associates’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	$4.69M	Sell	110,026 -37,513	-25%	-$1.51M	0.05%	475
2025 Q4	$5.53M	Sell	147,539 -34,999	-19%	-$1.17M	0.06%	447
2025 Q3	$5.4M	Buy	182,538 +44,505	+32%	+$1.03M	0.05%	455
2025 Q2	$3.26M	Buy	138,033 +90,020	+187%	+$1.88M	0.03%	535
2025 Q1	$869K	Buy	+48,013	New	+$943K	0.01%	682

Other funds holding BTSG

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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)

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