Segall Bryant & Hamill’s BrightSpring Health Services BTSG Stock Holding History

Segall Bryant & Hamill’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	$1.22M	Sell	17,563 -40,189	-70%	-$2.23M	0.01%	526
2026 Q1	$2.46M	Sell	57,752 -63,522	-52%	-$2.56M	0.04%	397
2025 Q4	$4.54M	Sell	121,274 -4,494	-4%	-$151K	0.06%	327
2025 Q3	$3.72M	Buy	125,768 +42,840	+52%	+$996K	0.05%	341
2025 Q2	$1.96M	Buy	+82,928	New	+$1.73M	0.03%	437

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

Segall Bryant & Hamill's BTSG Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its BrightSpring Health Services (BTSG) stake by 70% in Q2 2026, selling an estimated $2.23M and leaving 17,563 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #526.

Segall Bryant & Hamill first reported a position in BTSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.54M in Q4 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Segall Bryant & Hamill held 17,563 shares of BrightSpring Health Services worth $1.22M as of Q2 2026.
Segall Bryant & Hamill sold 40,189 BrightSpring Health Services shares in Q2 2026, an estimated $2.23M.
BrightSpring Health Services made up 0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #526 holding.
Segall Bryant & Hamill first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 5 quarters since.
Segall Bryant & Hamill's BrightSpring Health Services position peaked at $4.54M in Q4 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.