State Street’s BrightSpring Health Services Unit BTSGU Stock Holding History

State Street’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	$13M	Sell	91,559 -12,186	-12%	-$1.65M	﹤0.01%	2469
2025 Q4	$13.1M	Sell	103,745 -1,351	-1%	-$153K	﹤0.01%	2487
2025 Q3	$10.7M	Buy	105,096 +12,096	+13%	+$988K	﹤0.01%	2605
2025 Q2	$7.65M	Sell	93,000 -15,000	-14%	-$1.11M	﹤0.01%	2754
2025 Q1	$7.13M	Sell	108,000 -20,000	-16%	-$1.41M	﹤0.01%	2726
2024 Q4	$8.05M	Buy	128,000 +5,000	+4%	+$321K	﹤0.01%	2746
2024 Q3	$6.93M	Buy	123,000 +8,000	+7%	+$395K	﹤0.01%	2806
2024 Q2	$5.28M	Sell	115,000 -56,000	-33%	-$2.49M	﹤0.01%	2906
2024 Q1	$7.56M	Buy	+171,000	New	+$7.13M	﹤0.01%	2737

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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's BTSGU Position: Q1 2026 in Review

State Street reduced its BrightSpring Health Services Unit (BTSGU) stake by 12% in Q1 2026, selling an estimated $1.65M and leaving 91,559 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

State Street first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.1M in Q4 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

State Street held 91,559 shares of BrightSpring Health Services Unit worth $13M as of Q1 2026.
State Street sold 12,186 BrightSpring Health Services Unit shares in Q1 2026, an estimated $1.65M.
BrightSpring Health Services Unit made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2469 holding.
State Street first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
State Street's BrightSpring Health Services Unit position peaked at $13.1M in Q4 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.