AllianceBernstein
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AllianceBernstein’s GoodRx Holdings GDRX Stock Holding History

AllianceBernstein’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 		$35K Hold
12,903
– – ﹤0.01% 3209
2025
Q4 		$35K Sell
12,903
-2,154
-14% -$7.07K ﹤0.01% 3218
2025
Q3 		$63.7K Buy
+15,057
New +$66.2K ﹤0.01% 3206
2020
Q4 		– Sell
-310,050
Closed -$17.2M – 3173
2020
Q3 		$17.2M Buy
+310,050
New +$16.4M 0.01% 850

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
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
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

AllianceBernstein's GDRX Position: Q1 2026 in Review

AllianceBernstein held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 12,903 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

AllianceBernstein first reported a position in GDRX in Q3 2020 and has held it in 4 quarters since. The position peaked at $17.2M in Q3 2020. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • AllianceBernstein held 12,903 shares of GoodRx Holdings worth $35K as of Q1 2026.
  • AllianceBernstein left its GoodRx Holdings share count unchanged in Q1 2026.
  • GoodRx Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3209 holding.
  • AllianceBernstein first reported a position in GoodRx Holdings in Q3 2020 and has held it in 4 quarters since.
  • AllianceBernstein's GoodRx Holdings position peaked at $17.2M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

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