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Trek Financial’s BrightSpring Health Services BTSG Stock Holding History

Trek Financial’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 		$3.02M Buy
+43,373
New +$2.41M 0.15% 142

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's BTSG Position: Q2 2026 in Review

Trek Financial opened a new position in BrightSpring Health Services (BTSG) in Q2 2026: 43,373 shares worth $3.02M. The stake represents 0.15% of the portfolio and ranks #142 among its holdings.

423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Trek Financial held 43,373 shares of BrightSpring Health Services worth $3.02M as of Q2 2026.
  • BrightSpring Health Services was a new Trek Financial position in Q2 2026.
  • BrightSpring Health Services made up 0.15% of Trek Financial's portfolio in Q2 2026, its #142 holding.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.