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 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 $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

Allianz Asset Management's GDRX Position: Q1 2026 in Review

Allianz Asset Management held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 231,177 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Allianz Asset Management first reported a position in GDRX in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.79M in Q2 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Allianz Asset Management held 231,177 shares of GoodRx Holdings worth $453K as of Q1 2026.
Allianz Asset Management left its GoodRx Holdings share count unchanged in Q1 2026.
GoodRx Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1847 holding.
Allianz Asset Management first reported a position in GoodRx Holdings in Q2 2024 and has held it in 8 quarters since.
Allianz Asset Management's GoodRx Holdings position peaked at $4.79M in Q2 2024.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.