Allianz Asset Management’s GoodRx Holdings GDRX Stock Holding History

Allianz Asset Management’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 Q2	$666K	Hold	231,177	–	–	﹤0.01%	1956
2026 Q1	$453K	Hold	231,177	–	–	﹤0.01%	1847
2025 Q4	$626K	Hold	231,177	–	–	﹤0.01%	1802
2025 Q3	$978K	Sell	231,177 -4,900	-2%	-$21.5K	﹤0.01%	1717
2025 Q2	$1.18M	Sell	236,077 -42,000	-15%	-$182K	﹤0.01%	1637
2025 Q1	$1.23M	Buy	278,077 +46,900	+20%	+$220K	﹤0.01%	1627
2024 Q4	$1.07M	Sell	231,177 -37,569	-14%	-$207K	﹤0.01%	1614
2024 Q3	$1.87M	Sell	268,746 -344,919	-56%	-$2.71M	﹤0.01%	1438
2024 Q2	$4.79M	Buy	+613,665	New	+$4.55M	0.01%	984

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management's GDRX Position: Q2 2026 in Review

Allianz Asset Management held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 231,177 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Allianz Asset Management first reported a position in GDRX in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.79M in Q2 2024. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Allianz Asset Management held 231,177 shares of GoodRx Holdings worth $666K as of Q2 2026.
Allianz Asset Management left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1956 holding.
Allianz Asset Management first reported a position in GoodRx Holdings in Q2 2024 and has held it in 9 quarters since.
Allianz Asset Management's GoodRx Holdings position peaked at $4.79M in Q2 2024.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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