Alyeska Investment Group’s Guardian Pharmacy Services GRDN Stock Holding History

Alyeska Investment Group’s Portfolio GRDN Stock Details GRDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	+275,000	New	+$8.98M	0.03%	396
2025 Q4	–	Sell	-207,393	Closed	-$5.44M	–	760
2025 Q3	$5.44M	Sell	207,393 -571,177	-73%	-$13.6M	0.02%	448
2025 Q2	$16.6M	Buy	778,570 +350,000	+82%	+$7.9M	0.06%	300
2025 Q1	$9.11M	Hold	428,570	–	–	0.04%	318
2024 Q4	$8.68M	Hold	428,570	–	–	0.03%	351
2024 Q3	$7.2M	Buy	+428,570	New	+$7.22M	0.04%	319

Other funds holding GRDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alyeska Investment Group's GRDN Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Guardian Pharmacy Services (GRDN) in Q1 2026: 275,000 shares worth $10.4M. The stake represents 0.03% of the portfolio and ranks #396 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in GRDN as recently as Q3 2025.

Alyeska Investment Group first reported a position in GRDN in Q3 2024 and has held it in 6 quarters since. The position peaked at $16.6M in Q2 2025. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

Alyeska Investment Group held 275,000 shares of Guardian Pharmacy Services worth $10.4M as of Q1 2026.
Guardian Pharmacy Services was a new Alyeska Investment Group position in Q1 2026.
Guardian Pharmacy Services made up 0.03% of Alyeska Investment Group's portfolio in Q1 2026, its #396 holding.
Alyeska Investment Group first reported a position in Guardian Pharmacy Services in Q3 2024 and has held it in 6 quarters since.
Alyeska Investment Group's Guardian Pharmacy Services position peaked at $16.6M in Q2 2025.
171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.