State Street
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State Street’s BrightSpring Health Services BTSG Stock Holding History

State Street’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 		$437M Buy
6,263,316
+1,329,375
+27% +$73.8M 0.01% 639
2026
Q1 		$210M Buy
4,933,941
+900,792
+22% +$36.3M 0.01% 911
2025
Q4 		$151M Buy
4,033,149
+2,011,095
+99% +$67.4M 0.01% 1116
2025
Q3 		$59.8M Buy
2,022,054
+411,720
+26% +$9.57M ﹤0.01% 1632
2025
Q2 		$38M Buy
1,610,334
+325,595
+25% +$6.79M ﹤0.01% 1827
2025
Q1 		$23.2M Sell
1,284,739
-6,069
-0.5% -$119K ﹤0.01% 2051
2024
Q4 		$22M Buy
1,290,808
+51,180
+4% +$885K ﹤0.01% 2181
2024
Q3 		$18.2M Buy
1,239,628
+85,464
+7% +$1.07M ﹤0.01% 2264
2024
Q2 		$13.1M Buy
1,154,164
+300,439
+35% +$3.28M ﹤0.01% 2403
2024
Q1 		$9.28M Buy
+853,725
New +$8.54M ﹤0.01% 2634

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street's BTSG Position: Q2 2026 in Review

State Street increased its BrightSpring Health Services (BTSG) stake by 27% in Q2 2026, buying an estimated $73.8M and bringing the position to 6,263,316 shares worth $437M. The position accounts for 0.01% of the portfolio, ranked #639.

State Street first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • State Street held 6,263,316 shares of BrightSpring Health Services worth $437M as of Q2 2026.
  • State Street bought 1,329,375 BrightSpring Health Services shares in Q2 2026, an estimated $73.8M.
  • BrightSpring Health Services made up 0.01% of State Street's portfolio in Q2 2026, its #639 holding.
  • State Street first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.