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Xponance’s BrightSpring Health Services BTSG Stock Holding History

Xponance’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 		$1.1M Buy
15,797
+3,720
+31% +$207K 0.01% 761
2026
Q1 		$515K Buy
12,077
+3,252
+37% +$131K ﹤0.01% 1007
2025
Q4 		$330K Buy
8,825
+1,419
+19% +$47.6K ﹤0.01% 1133
2025
Q3 		$219K Buy
+7,406
New +$172K ﹤0.01% 1323

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

Xponance's BTSG Position: Q2 2026 in Review

Xponance increased its BrightSpring Health Services (BTSG) stake by 31% in Q2 2026, buying an estimated $207K and bringing the position to 15,797 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #761.

Xponance first reported a position in BTSG in Q3 2025 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Xponance held 15,797 shares of BrightSpring Health Services worth $1.1M as of Q2 2026.
  • Xponance bought 3,720 BrightSpring Health Services shares in Q2 2026, an estimated $207K.
  • BrightSpring Health Services made up 0.01% of Xponance's portfolio in Q2 2026, its #761 holding.
  • Xponance first reported a position in BrightSpring Health Services in Q3 2025 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.