Ameriprise
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Ameriprise’s GoodRx Holdings GDRX Stock Holding History

Ameriprise’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 		$13.7M Buy
4,746,330
+290,570
+7% +$739K ﹤0.01% 1814
2026
Q1 		$8.73M Buy
4,455,760
+1,183,329
+36% +$2.78M ﹤0.01% 2023
2025
Q4 		$8.87M Sell
3,272,431
-612,728
-16% -$2.01M ﹤0.01% 2008
2025
Q3 		$16.4M Sell
3,885,159
-934,346
-19% -$4.11M ﹤0.01% 1542
2025
Q2 		$24M Buy
4,819,505
+184,734
+4% +$802K 0.01% 1242
2025
Q1 		$20.4M Sell
4,634,771
-172,095
-4% -$808K 0.01% 1298
2024
Q4 		$22.4M Sell
4,806,866
-275,101
-5% -$1.51M 0.01% 1259
2024
Q3 		$35.3M Sell
5,081,967
-100,573
-2% -$789K 0.01% 1020
2024
Q2 		$40.4M Sell
5,182,540
-2,255,460
-30% -$16.7M 0.01% 905
2024
Q1 		$52.8M Buy
7,438,000
+436,497
+6% +$2.89M 0.01% 779
2023
Q4 		$46.9M Buy
7,001,503
+4,370,276
+166% +$24.6M 0.01% 805
2023
Q3 		$14.8M Buy
2,631,227
+2,160,541
+459% +$14.4M ﹤0.01% 1419
2023
Q2 		$2.6M Buy
+470,686
New +$2.53M ﹤0.01% 2746
2020
Q4 		– Sell
-13,642
Closed -$979K – 3785
2020
Q3 		$979K Buy
+13,642
New +$722K ﹤0.01% 2978

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise's GDRX Position: Q2 2026 in Review

Ameriprise increased its GoodRx Holdings (GDRX) stake by 6.5% in Q2 2026, buying an estimated $739K and bringing the position to 4,746,330 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Ameriprise first reported a position in GDRX in Q3 2020 and has held it in 14 quarters since. The position peaked at $52.8M in Q1 2024. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Ameriprise held 4,746,330 shares of GoodRx Holdings worth $13.7M as of Q2 2026.
  • Ameriprise bought 290,570 GoodRx Holdings shares in Q2 2026, an estimated $739K.
  • GoodRx Holdings made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1814 holding.
  • Ameriprise first reported a position in GoodRx Holdings in Q3 2020 and has held it in 14 quarters since.
  • Ameriprise's GoodRx Holdings position peaked at $52.8M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.