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 Q2	$5.09M	Sell	73,017 -37,009	-34%	-$2.06M	0.04%	499
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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's BTSG Position: Q2 2026 in Review

Royce & Associates reduced its BrightSpring Health Services (BTSG) stake by 34% in Q2 2026, selling an estimated $2.06M and leaving 73,017 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #499.

Royce & Associates first reported a position in BTSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.53M in Q4 2025. 421 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Royce & Associates held 73,017 shares of BrightSpring Health Services worth $5.09M as of Q2 2026.
Royce & Associates sold 37,009 BrightSpring Health Services shares in Q2 2026, an estimated $2.06M.
BrightSpring Health Services made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #499 holding.
Royce & Associates first reported a position in BrightSpring Health Services in Q1 2025 and has held it in 6 quarters since.
Royce & Associates's BrightSpring Health Services position peaked at $5.53M in Q4 2025.
421 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.