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 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 $96.1B AUM 40.06% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

Ameriprise's BTSGU Position: Q1 2026 in Review

Ameriprise reduced its BrightSpring Health Services Unit (BTSGU) stake by 10% in Q1 2026, selling an estimated $1.96M and leaving 130,500 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Ameriprise first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.8M in Q3 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Ameriprise held 130,500 shares of BrightSpring Health Services Unit worth $18.6M as of Q1 2026.
Ameriprise sold 14,500 BrightSpring Health Services Unit shares in Q1 2026, an estimated $1.96M.
BrightSpring Health Services Unit made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1462 holding.
Ameriprise first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
Ameriprise's BrightSpring Health Services Unit position peaked at $22.8M in Q3 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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