Weiss Asset Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Weiss Asset Management’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	$10.8M	Hold	75,553	–	–	0.18%	106
2025 Q4	$9.56M	Sell	75,553 -35,000	-32%	-$3.97M	0.13%	134
2025 Q3	$11.2M	Sell	110,553 -200,000	-64%	-$16.3M	0.13%	91
2025 Q2	$25.6M	Sell	310,553 -505,000	-62%	-$37.3M	0.29%	53
2025 Q1	$54M	Hold	815,553	–	–	1.08%	23
2024 Q4	$51.4M	Buy	815,553 +440,000	+117%	+$28.2M	0.96%	21
2024 Q3	$21.3M	Sell	375,553 -103,257	-22%	-$5.09M	0.46%	49
2024 Q2	$22.1M	Buy	478,810 +50,000	+12%	+$2.22M	0.84%	30
2024 Q1	$19M	Buy	+428,810	New	+$17.9M	0.65%	42

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

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

Weiss Asset Management's BTSGU Position: Q1 2026 in Review

Weiss Asset Management held its BrightSpring Health Services Unit (BTSGU) position steady in Q1 2026 at 75,553 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #106.

Weiss Asset Management first reported a position in BTSGU in Q1 2024 and has held it in 9 quarters since. The position peaked at $54M in Q1 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Weiss Asset Management held 75,553 shares of BrightSpring Health Services Unit worth $10.8M as of Q1 2026.
Weiss Asset Management left its BrightSpring Health Services Unit share count unchanged in Q1 2026.
BrightSpring Health Services Unit made up 0.18% of Weiss Asset Management's portfolio in Q1 2026, its #106 holding.
Weiss Asset Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and has held it in 9 quarters since.
Weiss Asset Management's BrightSpring Health Services Unit position peaked at $54M in Q1 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.