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 Q2	–	Sell	-75,553	Closed	-$10.8M	–	857
2026 Q1	$10.8M	Hold	75,553	–	–	0.18%	107
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 $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

Weiss Asset Management's BTSGU Position: Q2 2026 in Review

Weiss Asset Management sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2026, closing a stake of 75,553 shares — an estimated $10.8M sold.

Weiss Asset Management first reported a position in BTSGU in Q1 2024 and held it in 9 quarters. The position peaked at $54M in Q1 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Weiss Asset Management reported no remaining BrightSpring Health Services Unit position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 75,553 BrightSpring Health Services Unit shares in Q2 2026, an estimated $10.8M.
Weiss Asset Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 9 quarters.
Weiss Asset Management's BrightSpring Health Services Unit position peaked at $54M in Q1 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.