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 Q2	$667K	Sell	9,557 -5,955	-38%	-$331K	﹤0.01%	2157
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 $5.71B 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

SG Americas Securities's BTSG Position: Q2 2026 in Review

SG Americas Securities reduced its BrightSpring Health Services (BTSG) stake by 38% in Q2 2026, selling an estimated $331K and leaving 9,557 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

SG Americas Securities first reported a position in BTSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.86M in Q4 2025. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

SG Americas Securities held 9,557 shares of BrightSpring Health Services worth $667K as of Q2 2026.
SG Americas Securities sold 5,955 BrightSpring Health Services shares in Q2 2026, an estimated $331K.
BrightSpring Health Services made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2157 holding.
SG Americas Securities first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 8 quarters since.
SG Americas Securities's BrightSpring Health Services position peaked at $6.86M in Q4 2025.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.