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Total Investment Management’s BrightSpring Health Services BTSG Stock Holding History

Total 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
2025
Q3 		– Sell
-1
Closed -$24 – 871
2025
Q2 		$24 Buy
+1
New +$21 ﹤0.01% 882

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Total Investment Management's BTSG Position: Q3 2025 in Review

Total Investment Management sold out of BrightSpring Health Services (BTSG) in Q3 2025, closing a stake of 1 share — an estimated $24 sold.

Total Investment Management first reported a position in BTSG in Q2 2025 and held it in 1 quarter. The position peaked at $24 in Q2 2025. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

  • Total Investment Management reported no remaining BrightSpring Health Services position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1 BrightSpring Health Services share in Q3 2025, an estimated $24.
  • Total Investment Management first reported a position in BrightSpring Health Services in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's BrightSpring Health Services position peaked at $24 in Q2 2025.
  • 228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.