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 Q2	–	Sell	-125,000	Closed	-$17.8M	–	1675
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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2026, closing a stake of 125,000 shares — an estimated $17.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTSGU in Q2 2024 and held it in 8 quarters. The position peaked at $25.2M in Q4 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BrightSpring Health Services Unit position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 BrightSpring Health Services Unit shares in Q2 2026, an estimated $17.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BrightSpring Health Services Unit in Q2 2024 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BrightSpring Health Services Unit position peaked at $25.2M in Q4 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

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