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 Q2	$690M	Sell	9,898,862 -774,799	-7%	-$43M	0.07%	224
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 $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates's BTSG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its BrightSpring Health Services (BTSG) stake by 7.3% in Q2 2026, selling an estimated $43M and leaving 9,898,862 shares worth $690M. The position accounts for 0.07% of the portfolio, ranked #224.

T. Rowe Price Associates first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

T. Rowe Price Associates held 9,898,862 shares of BrightSpring Health Services worth $690M as of Q2 2026.
T. Rowe Price Associates sold 774,799 BrightSpring Health Services shares in Q2 2026, an estimated $43M.
BrightSpring Health Services made up 0.07% of T. Rowe Price Associates's portfolio in Q2 2026, its #224 holding.
T. Rowe Price Associates first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.