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 Q2	$3.11M	Sell	44,524 -1,455,476	-97%	-$80.8M	﹤0.01%	932
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 $5.71B AUM 72.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BTSG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its BrightSpring Health Services (BTSG) stake by 97% in Q2 2026, selling an estimated $80.8M and leaving 44,524 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $92.8M in Q4 2025. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 44,524 shares of BrightSpring Health Services worth $3.11M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,455,476 BrightSpring Health Services shares in Q2 2026, an estimated $80.8M.
BrightSpring Health Services made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #932 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 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BrightSpring Health Services position peaked at $92.8M in Q4 2025.
422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.