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 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 $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

VanEck Associates's BTSGU Position: Q1 2026 in Review

VanEck Associates reduced its BrightSpring Health Services Unit (BTSGU) stake by 11% in Q1 2026, selling an estimated $3.46M and leaving 215,603 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #351.

VanEck Associates first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

VanEck Associates held 215,603 shares of BrightSpring Health Services Unit worth $30.6M as of Q1 2026.
VanEck Associates sold 25,602 BrightSpring Health Services Unit shares in Q1 2026, an estimated $3.46M.
BrightSpring Health Services Unit made up 0.02% of VanEck Associates's portfolio in Q1 2026, its #351 holding.
VanEck Associates first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.