Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BrightSpring Health Services BTSG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.9M	Sell	1,500,000 -978,525	-39%	-$39.4M	0.1%	166
2025 Q4	$92.8M	Buy	2,478,525 +278,525	+13%	+$9.34M	0.16%	120
2025 Q3	$65M	Sell	2,200,000 -759,279	-26%	-$17.6M	0.12%	148
2025 Q2	$69.8M	Buy	2,959,279 +106,979	+4%	+$2.23M	0.14%	139
2025 Q1	$51.6M	Sell	2,852,300 -397,700	-12%	-$7.81M	0.11%	163
2024 Q4	$55.3M	Buy	3,250,000 +470,000	+17%	+$8.13M	0.12%	156
2024 Q3	$40.8M	Sell	2,780,000 -470,000	-14%	-$5.89M	0.1%	169
2024 Q2	$36.9M	Hold	3,250,000	–	–	0.11%	134
2024 Q1	$35.3M	Buy	+3,250,000	New	+$32.5M	0.12%	118

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BTSG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its BrightSpring Health Services (BTSG) stake by 39% in Q1 2026, selling an estimated $39.4M and leaving 1,500,000 shares worth $63.9M. The position accounts for 0.1% of the portfolio, ranked #166.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $92.8M in Q4 2025. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,500,000 shares of BrightSpring Health Services worth $63.9M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 978,525 BrightSpring Health Services shares in Q1 2026, an estimated $39.4M.
BrightSpring Health Services made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #166 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BrightSpring Health Services position peaked at $92.8M in Q4 2025.
336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.