Silvercrest Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Silvercrest Asset 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
2026 Q2	$25.6M	Sell	366,649 -32,087	-8%	-$1.78M	0.17%	170
2026 Q1	$17M	Sell	398,736 -298,161	-43%	-$12M	0.12%	221
2025 Q4	$26.1M	Sell	696,897 -287,034	-29%	-$9.63M	0.18%	160
2025 Q3	$29.1M	Sell	983,931 -172,214	-15%	-$4M	0.19%	147
2025 Q2	$27.3M	Buy	1,156,145 +60,384	+6%	+$1.26M	0.18%	157
2025 Q1	$19.8M	Buy	1,095,761 +19,226	+2%	+$377K	0.14%	185
2024 Q4	$18.3M	Sell	1,076,535 -229,566	-18%	-$3.97M	0.12%	194
2024 Q3	$19.2M	Sell	1,306,101 -362,382	-22%	-$4.54M	0.13%	187
2024 Q2	$19M	Buy	1,668,483 +364,041	+28%	+$3.97M	0.13%	185
2024 Q1	$14.2M	Buy	+1,304,442	New	+$13M	0.1%	218

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

Silvercrest Asset Management's BTSG Position: Q2 2026 in Review

Silvercrest Asset Management reduced its BrightSpring Health Services (BTSG) stake by 8% in Q2 2026, selling an estimated $1.78M and leaving 366,649 shares worth $25.6M. The position accounts for 0.17% of the portfolio, ranked #170.

Silvercrest Asset Management first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.1M in Q3 2025. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Silvercrest Asset Management held 366,649 shares of BrightSpring Health Services worth $25.6M as of Q2 2026.
Silvercrest Asset Management sold 32,087 BrightSpring Health Services shares in Q2 2026, an estimated $1.78M.
BrightSpring Health Services made up 0.17% of Silvercrest Asset Management's portfolio in Q2 2026, its #170 holding.
Silvercrest Asset Management first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
Silvercrest Asset Management's BrightSpring Health Services position peaked at $29.1M in Q3 2025.
422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.