Barclays’s BrightSpring Health Services Unit BTSGU Stock Holding History

Barclays’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 Q3	$2.41M	Buy	12,799 +6,760	+112%	+$1.41M	﹤0.01%	2469
2026 Q2	$1.38M	Buy	6,039 +5,039	+504%	+$925K	﹤0.01%	2596
2026 Q1	$142K	Sell	1,000 -31,816	-97%	-$4.3M	﹤0.01%	3875
2025 Q4	$4.14M	Hold	32,816	–	–	﹤0.01%	2363
2025 Q3	$3.32M	Hold	32,816	–	–	﹤0.01%	2499
2025 Q2	$2.71M	Buy	32,816 +797	+2%	+$58.9K	﹤0.01%	2610
2025 Q1	$2.08M	Sell	32,019 -996	-3%	-$70.4K	﹤0.01%	2601
2024 Q4	$2.07M	Hold	33,015	–	–	﹤0.01%	2848
2024 Q3	$1.84M	Hold	33,015	–	–	﹤0.01%	2917
2024 Q2	$1.55M	Sell	33,015 -1,985	-6%	-$88.2K	﹤0.01%	2312
2024 Q1	$1.55M	Buy	+35,000	New	+$1.46M	﹤0.01%	2776

Other funds holding BTSGU

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Barclays's BTSGU Position: Q3 2026 in Review

Barclays increased its BrightSpring Health Services Unit (BTSGU) stake by 112% in Q3 2026, buying an estimated $1.41M and bringing the position to 12,799 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Barclays first reported a position in BTSGU in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.14M in Q4 2025. 5 funds tracked by Wall St. Rank hold BTSGU as of Q3 2026.

Barclays held 12,799 shares of BrightSpring Health Services Unit worth $2.41M as of Q3 2026.
Barclays bought 6,760 BrightSpring Health Services Unit shares in Q3 2026, an estimated $1.41M.
BrightSpring Health Services Unit made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2469 holding.
Barclays first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 11 quarters since.
Barclays's BrightSpring Health Services Unit position peaked at $4.14M in Q4 2025.
5 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.