Walgreens Boots Alliance’s BrightSpring Health Services BTSG Stock Holding History

Walgreens Boots Alliance’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 Q2	–	Sell	-11,239,996	Closed	-$203M	–	2
2025 Q1	$203M	Sell	11,239,996 -12,000,000	-52%	-$236M	6.58%	2
2024 Q4	$396M	Hold	23,239,996	–	–	8.1%	2
2024 Q3	$341M	Sell	23,239,996 -11,619,998	-33%	-$146M	7.05%	2
2024 Q2	$396M	Hold	34,859,994	–	–	6.72%	2
2024 Q1	$379M	Buy	+34,859,994	New	+$349M	5.6%	2

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walgreens Boots Alliance's BTSG Position: Q2 2025 in Review

Walgreens Boots Alliance sold out of BrightSpring Health Services (BTSG) in Q2 2025, closing a stake of 11,239,996 shares — an estimated $203M sold.

Walgreens Boots Alliance first reported a position in BTSG in Q1 2024 and held it in 5 quarters. The position peaked at $396M in Q2 2024. 201 funds tracked by Wall St. Rank hold BTSG as of Q2 2025.

Walgreens Boots Alliance reported no remaining BrightSpring Health Services position as of Q2 2025 after selling out during the quarter.
Walgreens Boots Alliance sold 11,239,996 BrightSpring Health Services shares in Q2 2025, an estimated $203M.
Walgreens Boots Alliance first reported a position in BrightSpring Health Services in Q1 2024 and held it in 5 quarters.
Walgreens Boots Alliance's BrightSpring Health Services position peaked at $396M in Q2 2024.
201 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2025.

Based on Walgreens Boots Alliance's 13F filing for Q2 2025, filed 15 Aug 2025.