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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$17.8M	Sell	125,000 -75,000	-38%	-$10.1M	0.03%	395
2025 Q4	$25.2M	Hold	200,000	–	–	0.04%	286
2025 Q3	$20.2M	Sell	200,000 -50,000	-20%	-$4.08M	0.04%	298
2025 Q2	$20.6M	Hold	250,000	–	–	0.04%	282
2025 Q1	$16.3M	Hold	250,000	–	–	0.03%	319
2024 Q4	$15.7M	Hold	250,000	–	–	0.03%	339
2024 Q3	$13.9M	Hold	250,000	–	–	0.03%	316
2024 Q2	$11.8M	Buy	+250,000	New	+$11.1M	0.03%	268

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its BrightSpring Health Services Unit (BTSGU) stake by 38% in Q1 2026, selling an estimated $10.1M and leaving 125,000 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #395.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTSGU in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.2M in Q4 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 125,000 shares of BrightSpring Health Services Unit worth $17.8M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,000 BrightSpring Health Services Unit shares in Q1 2026, an estimated $10.1M.
BrightSpring Health Services Unit made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #395 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BrightSpring Health Services Unit in Q2 2024 and has held it in 8 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BrightSpring Health Services Unit position peaked at $25.2M in Q4 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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