Smith Group Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Smith Group 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 Q3	$1.1M	Sell	19,404 -30,330	-61%	-$1.91M	0.07%	65
2026 Q2	$3.47M	Sell	49,734 -3,436	-6%	-$191K	0.14%	47
2026 Q1	$2.27M	Buy	53,170 +927	+2%	+$37.3K	0.12%	56
2025 Q4	$1.96M	Buy	52,243 +480	+0.9%	+$16.1K	0.1%	63
2025 Q3	$1.53M	Buy	51,763 +613	+1%	+$14.2K	0.09%	70
2025 Q2	$1.21M	Buy	+51,150	New	+$1.07M	0.08%	82

Other funds holding BTSG

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $145M AUM 53.16% 1-Year Est. Return

Smith Group Asset Management's BTSG Position: Q3 2026 in Review

Smith Group Asset Management reduced its BrightSpring Health Services (BTSG) stake by 61% in Q3 2026, selling an estimated $1.91M and leaving 19,404 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #65.

Smith Group Asset Management first reported a position in BTSG in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.47M in Q2 2026. 100 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

Smith Group Asset Management held 19,404 shares of BrightSpring Health Services worth $1.1M as of Q3 2026.
Smith Group Asset Management sold 30,330 BrightSpring Health Services shares in Q3 2026, an estimated $1.91M.
BrightSpring Health Services made up 0.07% of Smith Group Asset Management's portfolio in Q3 2026, its #65 holding.
Smith Group Asset Management first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 6 quarters since.
Smith Group Asset Management's BrightSpring Health Services position peaked at $3.47M in Q2 2026.
100 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.