T. Rowe Price Investment Management
BTSG icon

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
Q2 		$421M Sell
6,041,971
-1,587,180
-21% -$88.1M 0.28% 90
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 $5.71B 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

T. Rowe Price Investment Management reduced its BrightSpring Health Services (BTSG) stake by 21% in Q2 2026, selling an estimated $88.1M and leaving 6,041,971 shares worth $421M. The position accounts for 0.28% of the portfolio, ranked #90.

T. Rowe Price Investment Management first reported a position in BTSG in Q4 2024 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • T. Rowe Price Investment Management held 6,041,971 shares of BrightSpring Health Services worth $421M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,587,180 BrightSpring Health Services shares in Q2 2026, an estimated $88.1M.
  • BrightSpring Health Services made up 0.28% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #90 holding.
  • T. Rowe Price Investment Management first reported a position in BrightSpring Health Services in Q4 2024 and has held it in 7 quarters since.
  • 422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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