State of Wyoming’s BrightSpring Health Services BTSG Stock Holding History

State of Wyoming’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	–	Sell	-7,776	Closed	-$331K	–	2283
2026 Q1	$331K	Buy	7,776 +336	+5%	+$13.5K	0.04%	610
2025 Q4	$279K	Sell	7,440 -13,549	-65%	-$454K	0.03%	751
2025 Q3	$620K	Buy	20,989 +3,621	+21%	+$84.2K	0.07%	212
2025 Q2	$410K	Sell	17,368 -5,573	-24%	-$116K	0.05%	417
2025 Q1	$415K	Buy	22,941 +3,062	+15%	+$60.1K	0.06%	333
2024 Q4	$339K	Sell	19,879 -1,749	-8%	-$30.2K	0.04%	492
2024 Q3	$317K	Buy	+21,628	New	+$271K	0.05%	392
2024 Q2	–	Sell	-12,800	Closed	-$139K	–	1902
2024 Q1	$139K	Buy	+12,800	New	+$128K	0.02%	806

Other funds holding BTSG

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

State of Wyoming's BTSG Position: Q2 2026 in Review

State of Wyoming sold out of BrightSpring Health Services (BTSG) in Q2 2026, closing a stake of 7,776 shares — an estimated $331K sold.

State of Wyoming first reported a position in BTSG in Q1 2024 and held it in 8 quarters. The position peaked at $620K in Q3 2025. 155 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

State of Wyoming reported no remaining BrightSpring Health Services position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 7,776 BrightSpring Health Services shares in Q2 2026, an estimated $331K.
State of Wyoming first reported a position in BrightSpring Health Services in Q1 2024 and held it in 8 quarters.
State of Wyoming's BrightSpring Health Services position peaked at $620K in Q3 2025.
155 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.