Fidelity Investments’s BrightSpring Health Services Unit BTSGU Stock Holding History

Fidelity Investments’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	$13.6M	Hold	95,400	–	–	﹤0.01%	1937
2025 Q4	$12M	Hold	95,400	–	–	﹤0.01%	1958
2025 Q3	$9.63M	Sell	95,400 -5,200	-5%	-$425K	﹤0.01%	2016
2025 Q2	$8.29M	Sell	100,600 -6,900	-6%	-$510K	﹤0.01%	2005
2025 Q1	$7.08M	Hold	107,500	–	–	﹤0.01%	2032
2024 Q4	$6.76M	Buy	107,500 +7,000	+7%	+$449K	﹤0.01%	2059
2024 Q3	$5.65M	Sell	100,500 -2,500	-2%	-$123K	﹤0.01%	2090
2024 Q2	$4.82M	Hold	103,000	–	–	﹤0.01%	2088
2024 Q1	$4.64M	Buy	+103,000	New	+$4.3M	﹤0.01%	2100

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

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

Fidelity Investments's BTSGU Position: Q1 2026 in Review

Fidelity Investments held its BrightSpring Health Services Unit (BTSGU) position steady in Q1 2026 at 95,400 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Fidelity Investments first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Fidelity Investments held 95,400 shares of BrightSpring Health Services Unit worth $13.6M as of Q1 2026.
Fidelity Investments left its BrightSpring Health Services Unit share count unchanged in Q1 2026.
BrightSpring Health Services Unit made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1937 holding.
Fidelity Investments first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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