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 Q2	–	Sell	-91,559	Closed	-$13M	–	4290
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 $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

State Street's BTSGU Position: Q2 2026 in Review

State Street sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2026, closing a stake of 91,559 shares — an estimated $13M sold.

State Street first reported a position in BTSGU in Q1 2024 and held it in 9 quarters. The position peaked at $13.1M in Q4 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

State Street reported no remaining BrightSpring Health Services Unit position as of Q2 2026 after selling out during the quarter.
State Street sold 91,559 BrightSpring Health Services Unit shares in Q2 2026, an estimated $13M.
State Street first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 9 quarters.
State Street's BrightSpring Health Services Unit position peaked at $13.1M in Q4 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.