Central Pacific Bank - Trust Division’s BrightSpring Health Services Unit BTSGU Stock Holding History

Central Pacific Bank - Trust Division’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	$902K	Sell	3,940 -690	-15%	-$127K	0.09%	211
2026 Q1	$658K	Hold	4,630	–	–	0.08%	243
2025 Q4	$584K	Hold	4,630	–	–	0.07%	268
2025 Q3	$468K	Hold	4,630	–	–	0.06%	289
2025 Q2	$382K	Hold	4,630	–	–	0.05%	324
2025 Q1	$301K	Buy	+4,630	New	+$327K	0.04%	356

Other funds holding BTSGU

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

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 5.66% 1-Year Est. Return

Central Pacific Bank - Trust Division's BTSGU Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its BrightSpring Health Services Unit (BTSGU) stake by 15% in Q2 2026, selling an estimated $127K and leaving 3,940 shares worth $902K. The position accounts for 0.09% of the portfolio, ranked #211.

Central Pacific Bank - Trust Division first reported a position in BTSGU in Q1 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Central Pacific Bank - Trust Division held 3,940 shares of BrightSpring Health Services Unit worth $902K as of Q2 2026.
Central Pacific Bank - Trust Division sold 690 BrightSpring Health Services Unit shares in Q2 2026, an estimated $127K.
BrightSpring Health Services Unit made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #211 holding.
Central Pacific Bank - Trust Division first reported a position in BrightSpring Health Services Unit in Q1 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.