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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's BTSG Position: Q1 2026 in Review

State Street increased its BrightSpring Health Services (BTSG) stake by 22% in Q1 2026, buying an estimated $36.3M and bringing the position to 4,933,941 shares worth $210M. The position accounts for 0.01% of the portfolio, ranked #911.

State Street first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

State Street held 4,933,941 shares of BrightSpring Health Services worth $210M as of Q1 2026.
State Street bought 900,792 BrightSpring Health Services shares in Q1 2026, an estimated $36.3M.
BrightSpring Health Services made up 0.01% of State Street's portfolio in Q1 2026, its #911 holding.
State Street first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.