BlackRock’s BrightSpring Health Services Unit BTSGU Stock Holding History

BlackRock’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	$113M	Sell	492,369 -55,116	-10%	-$10.1M	﹤0.01%	2158
2026 Q1	$77.8M	Sell	547,485 -58,313	-10%	-$7.87M	﹤0.01%	2259
2025 Q4	$76.5M	Sell	605,798 -28,552	-5%	-$3.24M	﹤0.01%	2266
2025 Q3	$64.1M	Buy	634,350 +2	+0%	+$163	﹤0.01%	2357
2025 Q2	$52.4M	Sell	634,348 -32,219	-5%	-$2.38M	﹤0.01%	2418
2025 Q1	$43.3M	Sell	666,567 -20,468	-3%	-$1.45M	﹤0.01%	2445
2024 Q4	$43M	Sell	687,035 -70,686	-9%	-$4.53M	﹤0.01%	2549
2024 Q3	$42.2M	Sell	757,721 -13,098	-2%	-$646K	﹤0.01%	2573
2024 Q2	$36.3M	Buy	770,819 +47,800	+7%	+$2.12M	﹤0.01%	2603
2024 Q1	$32.6M	Buy	+723,019	New	+$30.2M	﹤0.01%	2701

Other funds holding BTSGU

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

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

BlackRock's BTSGU Position: Q2 2026 in Review

BlackRock reduced its BrightSpring Health Services Unit (BTSGU) stake by 10% in Q2 2026, selling an estimated $10.1M and leaving 492,369 shares worth $113M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

BlackRock first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. 3 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

BlackRock held 492,369 shares of BrightSpring Health Services Unit worth $113M as of Q2 2026.
BlackRock sold 55,116 BrightSpring Health Services Unit shares in Q2 2026, an estimated $10.1M.
BrightSpring Health Services Unit made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2158 holding.
BlackRock first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
3 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.