State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BrightSpring Health Services BTSG Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.54M Buy
59,613
+10,857
+22% +$437K 0.01% 809
2025
Q4 		$1.91M Buy
+48,756
New +$1.64M 0.01% 952

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Tennessee, Department of Treasury's BTSG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its BrightSpring Health Services (BTSG) stake by 22% in Q1 2026, buying an estimated $437K and bringing the position to 59,613 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #809.

State of Tennessee, Department of Treasury first reported a position in BTSG in Q4 2025 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 59,613 shares of BrightSpring Health Services worth $2.54M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 10,857 BrightSpring Health Services shares in Q1 2026, an estimated $437K.
  • BrightSpring Health Services made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #809 holding.
  • State of Tennessee, Department of Treasury first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.