SG Americas Securities’s BrightSpring Health Services BTSG Stock Holding History

SG Americas Securities’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	$661K	Sell	15,512 -167,591	-92%	-$6.75M	﹤0.01%	2016
2025 Q4	$6.86M	Buy	183,103 +169,251	+1,222%	+$5.68M	0.01%	945
2025 Q3	$409K	Sell	13,852 -54,635	-80%	-$1.27M	﹤0.01%	2261
2025 Q2	$1.62M	Buy	68,487 +26,789	+64%	+$559K	0.01%	878
2025 Q1	$754K	Buy	41,698 +4,698	+13%	+$92.2K	﹤0.01%	1417
2024 Q4	$630K	Buy	37,000 +12,486	+51%	+$216K	﹤0.01%	1142
2024 Q3	$360K	Buy	+24,514	New	+$307K	﹤0.01%	1978

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

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SG Americas Securities's BTSG Position: Q1 2026 in Review

SG Americas Securities reduced its BrightSpring Health Services (BTSG) stake by 92% in Q1 2026, selling an estimated $6.75M and leaving 15,512 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

SG Americas Securities first reported a position in BTSG in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.86M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

SG Americas Securities held 15,512 shares of BrightSpring Health Services worth $661K as of Q1 2026.
SG Americas Securities sold 167,591 BrightSpring Health Services shares in Q1 2026, an estimated $6.75M.
BrightSpring Health Services made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2016 holding.
SG Americas Securities first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 7 quarters since.
SG Americas Securities's BrightSpring Health Services position peaked at $6.86M in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.