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 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 $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Woodline Partners's BTSG Position: Q1 2026 in Review

Woodline Partners increased its BrightSpring Health Services (BTSG) stake by 0.07% in Q1 2026, buying an estimated $33.5K and bringing the position to 1,221,396 shares worth $52M. The position accounts for 0.2% of the portfolio, ranked #131.

Woodline Partners first reported a position in BTSG in Q3 2024 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Woodline Partners held 1,221,396 shares of BrightSpring Health Services worth $52M as of Q1 2026.
Woodline Partners bought 832 BrightSpring Health Services shares in Q1 2026, an estimated $33.5K.
BrightSpring Health Services made up 0.2% of Woodline Partners's portfolio in Q1 2026, its #131 holding.
Woodline Partners first reported a position in BrightSpring Health Services in Q3 2024 and has held it in 6 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.