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 Q2	$21.8M	Sell	94,400 -1,000	-1%	-$184K	﹤0.01%	1851
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 $116B AUM 61.47% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments's BTSGU Position: Q2 2026 in Review

Fidelity Investments reduced its BrightSpring Health Services Unit (BTSGU) stake by 1% in Q2 2026, selling an estimated $184K and leaving 94,400 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Fidelity Investments first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Fidelity Investments held 94,400 shares of BrightSpring Health Services Unit worth $21.8M as of Q2 2026.
Fidelity Investments sold 1,000 BrightSpring Health Services Unit shares in Q2 2026, an estimated $184K.
BrightSpring Health Services Unit made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1851 holding.
Fidelity Investments first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.