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

T. Rowe Price Investment Management’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	$325M	Buy	7,629,151 +1,505,286	+25%	+$60.6M	0.22%	110
2025 Q4	$229M	Buy	6,123,865 +1,091,757	+22%	+$36.6M	0.14%	156
2025 Q3	$149M	Buy	5,032,108 +138,708	+3%	+$3.22M	0.09%	217
2025 Q2	$115M	Sell	4,893,400 -879,372	-15%	-$18.3M	0.07%	256
2025 Q1	$104M	Buy	5,772,772 +4,189,805	+265%	+$82.3M	0.07%	269
2024 Q4	$27M	Buy	+1,582,967	New	+$27.4M	0.02%	491

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 $6.73T AUM 46.02% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Management's BTSG Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its BrightSpring Health Services (BTSG) stake by 25% in Q1 2026, buying an estimated $60.6M and bringing the position to 7,629,151 shares worth $325M. The position accounts for 0.22% of the portfolio, ranked #110.

T. Rowe Price Investment Management first reported a position in BTSG in Q4 2024 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

T. Rowe Price Investment Management held 7,629,151 shares of BrightSpring Health Services worth $325M as of Q1 2026.
T. Rowe Price Investment Management bought 1,505,286 BrightSpring Health Services shares in Q1 2026, an estimated $60.6M.
BrightSpring Health Services made up 0.22% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #110 holding.
T. Rowe Price Investment Management first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 6 quarters since.
336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.