Advisory Services Network’s GoodRx Holdings GDRX Stock Holding History

Advisory Services Network’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.61K	Buy	+2,864	New	+$6.72K	﹤0.01%	3801
2025 Q4	–	Sell	-2,811	Closed	-$11.9K	–	2769
2025 Q3	$11.9K	Buy	+2,811	New	+$12.4K	﹤0.01%	3209
2024 Q1	–	Sell	-4,488	Closed	-$30.1K	–	2297
2023 Q4	$30.1K	Sell	4,488 -113,075	-96%	-$637K	﹤0.01%	2297
2023 Q3	$662K	Buy	+117,563	New	+$784K	0.02%	796
2023 Q2	–	Sell	-1,743	Closed	-$10.9K	–	2283
2023 Q1	$10.9K	Hold	1,743	–	–	﹤0.01%	2832
2022 Q4	$8.12K	Buy	+1,743	New	+$8.59K	﹤0.01%	2938
2022 Q3	–	Sell	-99,827	Closed	-$591K	–	1396
2022 Q2	$591K	Buy	99,827 +59,446	+147%	+$662K	0.02%	764
2022 Q1	$781K	Buy	+40,381	New	+$926K	0.02%	720
2021 Q4	–	Sell	-5,994	Closed	-$246K	–	1435
2021 Q3	$246K	Sell	5,994 -128	-2%	-$4.64K	0.01%	1179
2021 Q2	$220K	Sell	6,122 -16,323	-73%	-$602K	0.01%	1215
2021 Q1	$876K	Buy	22,445 +17,169	+325%	+$772K	0.03%	592
2020 Q4	$213K	Buy	5,276 +5,238	+13,784%	+$241K	0.01%	1038
2020 Q3	$2K	Buy	+38	New	+$2.01K	﹤0.01%	3110

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Advisory Services Network's GDRX Position: Q1 2026 in Review

Advisory Services Network opened a new position in GoodRx Holdings (GDRX) in Q1 2026: 2,864 shares worth $5.61K. The stake represents ﹤0.01% of the portfolio and ranks #3801 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GDRX as recently as Q3 2025.

Advisory Services Network first reported a position in GDRX in Q3 2020 and has held it in 13 quarters since. The position peaked at $876K in Q1 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Advisory Services Network held 2,864 shares of GoodRx Holdings worth $5.61K as of Q1 2026.
GoodRx Holdings was a new Advisory Services Network position in Q1 2026.
GoodRx Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3801 holding.
Advisory Services Network first reported a position in GoodRx Holdings in Q3 2020 and has held it in 13 quarters since.
Advisory Services Network's GoodRx Holdings position peaked at $876K in Q1 2021.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.