Ameriprise’s BrightSpring Health Services Unit BTSGU Stock Holding History

Ameriprise’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.29M	Sell	23,000 -107,500	-82%	-$19.7M	﹤0.01%	2512
2026 Q1	$18.6M	Sell	130,500 -14,500	-10%	-$1.96M	﹤0.01%	1462
2025 Q4	$18.3M	Sell	145,000 -80,000	-36%	-$9.07M	﹤0.01%	1476
2025 Q3	$22.8M	Sell	225,000 -17,500	-7%	-$1.43M	0.01%	1303
2025 Q2	$19.9M	Sell	242,500 -27,500	-10%	-$2.03M	﹤0.01%	1363
2025 Q1	$17.8M	Hold	270,000	–	–	﹤0.01%	1384
2024 Q4	$17M	Buy	270,000 +135,000	+100%	+$8.66M	﹤0.01%	1447
2024 Q3	$7.61M	Buy	135,000 +10,000	+8%	+$493K	﹤0.01%	2044
2024 Q2	$5.73M	Hold	125,000	–	–	﹤0.01%	2204
2024 Q1	$5.53M	Buy	+125,000	New	+$5.21M	﹤0.01%	2299

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ameriprise's BTSGU Position: Q2 2026 in Review

Ameriprise reduced its BrightSpring Health Services Unit (BTSGU) stake by 82% in Q2 2026, selling an estimated $19.7M and leaving 23,000 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Ameriprise first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.8M in Q3 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Ameriprise held 23,000 shares of BrightSpring Health Services Unit worth $5.29M as of Q2 2026.
Ameriprise sold 107,500 BrightSpring Health Services Unit shares in Q2 2026, an estimated $19.7M.
BrightSpring Health Services Unit made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2512 holding.
Ameriprise first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
Ameriprise's BrightSpring Health Services Unit position peaked at $22.8M in Q3 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

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