VanEck Associates’s BrightSpring Health Services Unit BTSGU Stock Holding History

VanEck Associates’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	$40.4M	Sell	200,132 -15,471	-7%	-$2.84M	0.02%	324
2026 Q1	$30.6M	Sell	215,603 -25,602	-11%	-$3.46M	0.02%	351
2025 Q4	$30.4M	Sell	241,205 -2,945	-1%	-$334K	0.03%	313
2025 Q3	$24.7M	Buy	244,150 +4,999	+2%	+$408K	0.02%	321
2025 Q2	$19.7M	Sell	239,151 -24,344	-9%	-$1.8M	0.02%	342
2025 Q1	$17.1M	Sell	263,495 -22,302	-8%	-$1.58M	0.02%	346
2024 Q4	$17.9M	Sell	285,797 -38,057	-12%	-$2.44M	0.02%	339
2024 Q3	$19.1M	Buy	323,854 +4,947	+2%	+$244K	0.02%	312
2024 Q2	$15M	Buy	318,907 +35,649	+13%	+$1.58M	0.02%	332
2024 Q1	$12.8M	Buy	+283,258	New	+$11.8M	0.02%	346

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

VanEck Associates's BTSGU Position: Q2 2026 in Review

VanEck Associates reduced its BrightSpring Health Services Unit (BTSGU) stake by 7.2% in Q2 2026, selling an estimated $2.84M and leaving 200,132 shares worth $40.4M. The position accounts for 0.02% of the portfolio, ranked #324.

VanEck Associates first reported a position in BTSGU in Q1 2024 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

VanEck Associates held 200,132 shares of BrightSpring Health Services Unit worth $40.4M as of Q2 2026.
VanEck Associates sold 15,471 BrightSpring Health Services Unit shares in Q2 2026, an estimated $2.84M.
BrightSpring Health Services Unit made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #324 holding.
VanEck Associates first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 10 quarters since.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.