T. Rowe Price Associates’s BrightSpring Health Services BTSG Stock Holding History

T. Rowe Price Associates’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	$455M	Buy	10,673,661 +11,425	+0.1%	+$460K	0.05%	265
2025 Q4	$399M	Buy	10,662,236 +478,436	+5%	+$16M	0.04%	298
2025 Q3	$301M	Buy	10,183,800 +7,059,722	+226%	+$164M	0.03%	360
2025 Q2	$73.7M	Buy	3,124,078 +603,858	+24%	+$12.6M	0.01%	635
2025 Q1	$45.6M	Sell	2,520,220 -178,409	-7%	-$3.5M	0.01%	749
2024 Q4	$46M	Buy	2,698,629 +328,977	+14%	+$5.69M	0.01%	780
2024 Q3	$34.8M	Buy	2,369,652 +857,471	+57%	+$10.7M	﹤0.01%	854
2024 Q2	$17.2M	Buy	1,512,181 +16,457	+1%	+$180K	﹤0.01%	990
2024 Q1	$16.3M	Buy	+1,495,724	New	+$15M	﹤0.01%	1027

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates's BTSG Position: Q1 2026 in Review

T. Rowe Price Associates increased its BrightSpring Health Services (BTSG) stake by 0.11% in Q1 2026, buying an estimated $460K and bringing the position to 10,673,661 shares worth $455M. The position accounts for 0.05% of the portfolio, ranked #265.

T. Rowe Price Associates 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.

T. Rowe Price Associates held 10,673,661 shares of BrightSpring Health Services worth $455M as of Q1 2026.
T. Rowe Price Associates bought 11,425 BrightSpring Health Services shares in Q1 2026, an estimated $460K.
BrightSpring Health Services made up 0.05% of T. Rowe Price Associates's portfolio in Q1 2026, its #265 holding.
T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.