Woodline Partners’s BrightSpring Health Services BTSG Stock Holding History

Woodline Partners’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	$85.2M	Hold	1,221,396	–	–	0.26%	89
2026 Q1	$52M	Buy	1,221,396 +832	+0.1%	+$33.5K	0.2%	131
2025 Q4	$45.7M	Buy	1,220,564 +370,410	+44%	+$12.4M	0.18%	150
2025 Q3	$25.1M	Sell	850,154 -843,853	-50%	-$19.6M	0.12%	229
2025 Q2	$40M	Buy	+1,694,007	New	+$35.3M	0.21%	136
2025 Q1	–	Sell	-246,595	Closed	-$4.2M	–	1056
2024 Q4	$4.2M	Sell	246,595 -1,439,055	-85%	-$24.9M	0.03%	521
2024 Q3	$24.7M	Buy	+1,685,650	New	+$21.1M	0.21%	158

Other funds holding BTSG

KKRC

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

BlackRock New York $6.73T AUM 46.02% 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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners's BTSG Position: Q2 2026 in Review

Woodline Partners held its BrightSpring Health Services (BTSG) position steady in Q2 2026 at 1,221,396 shares worth $85.2M. The position accounts for 0.26% of the portfolio, ranked #89.

Woodline Partners first reported a position in BTSG in Q3 2024 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Woodline Partners held 1,221,396 shares of BrightSpring Health Services worth $85.2M as of Q2 2026.
Woodline Partners left its BrightSpring Health Services share count unchanged in Q2 2026.
BrightSpring Health Services made up 0.26% of Woodline Partners's portfolio in Q2 2026, its #89 holding.
Woodline Partners first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 7 quarters since.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.