State of Alaska Department of Revenue’s BrightSpring Health Services BTSG Stock Holding History

State of Alaska Department of Revenue’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	$4.41M	Sell	63,193 -13,256	-17%	-$736K	0.04%	372
2026 Q1	$3.26M	Buy	76,449 +7,476	+11%	+$301K	0.04%	471
2025 Q4	$2.58M	Buy	68,973 +58,206	+541%	+$1.95M	0.03%	579
2025 Q3	$318K	Buy	+10,767	New	+$250K	﹤0.01%	1523

Other funds holding BTSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State of Alaska Department of Revenue's BTSG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its BrightSpring Health Services (BTSG) stake by 17% in Q2 2026, selling an estimated $736K and leaving 63,193 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #372.

State of Alaska Department of Revenue first reported a position in BTSG in Q3 2025 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

State of Alaska Department of Revenue held 63,193 shares of BrightSpring Health Services worth $4.41M as of Q2 2026.
State of Alaska Department of Revenue sold 13,256 BrightSpring Health Services shares in Q2 2026, an estimated $736K.
BrightSpring Health Services made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #372 holding.
State of Alaska Department of Revenue first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 4 quarters since.
263 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.