Virtue Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Virtue Capital 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 Q3	$1.98M	Sell	34,840 -2,926	-8%	-$184K	0.26%	80
2026 Q2	$2.63M	Buy	37,766 +5,296	+16%	+$294K	0.35%	62
2026 Q1	$1.35M	Sell	32,470 -514	-2%	-$20.7K	0.21%	91
2025 Q4	$1.27M	Buy	32,984 +10,371	+46%	+$348K	0.2%	87
2025 Q3	$625K	Sell	22,613 -14,805	-40%	-$344K	0.1%	151
2025 Q2	$883K	Buy	+37,418	New	+$781K	0.16%	103

Other funds holding BTSG

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Mitchell Capital Management Leawood, Kansas $643M AUM 51.62% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Virtue Capital Management's BTSG Position: Q3 2026 in Review

Virtue Capital Management reduced its BrightSpring Health Services (BTSG) stake by 7.7% in Q3 2026, selling an estimated $184K and leaving 34,840 shares worth $1.98M. The position accounts for 0.26% of the portfolio, ranked #80.

Virtue Capital Management first reported a position in BTSG in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.63M in Q2 2026. 129 funds tracked by Wall St. Rank hold BTSG as of Q3 2026.

Virtue Capital Management held 34,840 shares of BrightSpring Health Services worth $1.98M as of Q3 2026.
Virtue Capital Management sold 2,926 BrightSpring Health Services shares in Q3 2026, an estimated $184K.
BrightSpring Health Services made up 0.26% of Virtue Capital Management's portfolio in Q3 2026, its #80 holding.
Virtue Capital Management first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 6 quarters since.
Virtue Capital Management's BrightSpring Health Services position peaked at $2.63M in Q2 2026.
129 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.