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Allworth Financial’s GoodRx Holdings GDRX Stock Holding History

Allworth Financial’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 		$15.9K Buy
5,534
+2,492
+82% +$6.33K ﹤0.01% 3374
2026
Q1 		$5.96K Buy
3,042
+1,505
+98% +$3.53K ﹤0.01% 3852
2025
Q4 		$4.17K Buy
1,537
+1,197
+352% +$3.93K ﹤0.01% 3821
2025
Q3 		$1.44K Buy
340
+217
+176% +$954 ﹤0.01% 4141
2025
Q2 		$613 Sell
123
-21
-15% -$91 ﹤0.01% 4082
2025
Q1 		$692 Hold
144
– – ﹤0.01% 3595
2024
Q4 		$679 Buy
144
+44
+44% +$242 ﹤0.01% 3517
2024
Q3 		$694 Hold
100
– – ﹤0.01% 3343
2024
Q2 		$850 Hold
100
– – ﹤0.01% 3221
2024
Q1 		$710 Hold
100
– – ﹤0.01% 3184
2023
Q4 		$670 Sell
100
-63
-39% -$355 ﹤0.01% 3063
2023
Q3 		$918 Buy
163
+22
+16% +$147 ﹤0.01% 2878
2023
Q2 		$779 Sell
141
-1
-0.7% -$5 ﹤0.01% 2805
2023
Q1 		$888 Sell
142
-39
-22% -$217 ﹤0.01% 2713
2022
Q4 		$843 Buy
181
+81
+81% +$399 ﹤0.01% 2524
2022
Q3 		$0 Hold
100
– – ﹤0.01% 2820
2022
Q2 		$1K Hold
100
– – ﹤0.01% 2150
2022
Q1 		$2K Hold
100
– – ﹤0.01% 1788
2021
Q4 		$3K Hold
100
– – ﹤0.01% 1640
2021
Q3 		$4K Hold
100
– – ﹤0.01% 1564
2021
Q2 		$4K Hold
100
– – ﹤0.01% 1255
2021
Q1 		$4K Buy
+100
New +$4.5K ﹤0.01% 1179

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allworth Financial's GDRX Position: Q2 2026 in Review

Allworth Financial increased its GoodRx Holdings (GDRX) stake by 82% in Q2 2026, buying an estimated $6.33K and bringing the position to 5,534 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Allworth Financial first reported a position in GDRX in Q1 2021 and has held it in 22 quarters since. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Allworth Financial held 5,534 shares of GoodRx Holdings worth $15.9K as of Q2 2026.
  • Allworth Financial bought 2,492 GoodRx Holdings shares in Q2 2026, an estimated $6.33K.
  • GoodRx Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3374 holding.
  • Allworth Financial first reported a position in GoodRx Holdings in Q1 2021 and has held it in 22 quarters since.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.