Sandia Investment Management’s BrightSpring Health Services BTSG Stock Holding History

Sandia Investment 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
2025 Q4	$375K	Buy	+10,000	New	+$335K	0.93%	42
2025 Q3	–	Sell	-5,000	Closed	-$118K	–	121
2025 Q2	$118K	Buy	+5,000	New	+$104K	0.3%	73
2024 Q4	–	Sell	-5,000	Closed	-$73.4K	–	135
2024 Q3	$73.4K	Sell	5,000 -14,293	-74%	-$179K	0.12%	82
2024 Q2	$219K	Sell	19,293 -707	-4%	-$7.72K	0.27%	59
2024 Q1	$217K	Buy	+20,000	New	+$200K	0.21%	62

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandia Investment Management's BTSG Position: Q4 2025 in Review

Sandia Investment Management opened a new position in BrightSpring Health Services (BTSG) in Q4 2025: 10,000 shares worth $375K. The stake represents 0.93% of the portfolio and ranks #42 among its holdings. This is a return to the name: Sandia Investment Management previously reported a position in BTSG as recently as Q2 2025.

Sandia Investment Management first reported a position in BTSG in Q1 2024 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold BTSG as of Q4 2025.

Sandia Investment Management held 10,000 shares of BrightSpring Health Services worth $375K as of Q4 2025.
BrightSpring Health Services was a new Sandia Investment Management position in Q4 2025.
BrightSpring Health Services made up 0.93% of Sandia Investment Management's portfolio in Q4 2025, its #42 holding.
Sandia Investment Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 5 quarters since.
285 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.