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Virginia Retirement Systems’s BrightSpring Health Services BTSG Stock Holding History

Virginia Retirement Systems’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 		$3.7M Buy
53,050
+12,200
+30% +$677K 0.02% 384
2026
Q1 		$1.74M Hold
40,850
– – 0.01% 462
2025
Q4 		$1.53M Sell
40,850
-1,250
-3% -$41.9K 0.01% 472
2025
Q3 		$1.24M Buy
42,100
+24,800
+143% +$576K 0.01% 535
2025
Q2 		$408K Buy
+17,300
New +$361K ﹤0.01% 795

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

Virginia Retirement Systems's BTSG Position: Q2 2026 in Review

Virginia Retirement Systems increased its BrightSpring Health Services (BTSG) stake by 30% in Q2 2026, buying an estimated $677K and bringing the position to 53,050 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #384.

Virginia Retirement Systems first reported a position in BTSG in Q2 2025 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Virginia Retirement Systems held 53,050 shares of BrightSpring Health Services worth $3.7M as of Q2 2026.
  • Virginia Retirement Systems bought 12,200 BrightSpring Health Services shares in Q2 2026, an estimated $677K.
  • BrightSpring Health Services made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #384 holding.
  • Virginia Retirement Systems first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.