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 Q1	$142K	Sell	1,000 -31,816	-97%	-$4.3M	﹤0.01%	3876
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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Barclays's BTSGU Position: Q1 2026 in Review

Barclays reduced its BrightSpring Health Services Unit (BTSGU) stake by 97% in Q1 2026, selling an estimated $4.3M and leaving 1,000 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Barclays first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.14M in Q4 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Barclays held 1,000 shares of BrightSpring Health Services Unit worth $142K as of Q1 2026.
Barclays sold 31,816 BrightSpring Health Services Unit shares in Q1 2026, an estimated $4.3M.
BrightSpring Health Services Unit made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3876 holding.
Barclays first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
Barclays's BrightSpring Health Services Unit position peaked at $4.14M in Q4 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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