Avion Wealth’s GoodRx Holdings GDRX Stock Holding History

Avion Wealth’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 Q3	–	Sell	-219	Closed	–	–	1511
2026 Q2	$0	Hold	219	–	–	﹤0.01%	1536
2026 Q1	$0	Buy	+219	New	+$514	﹤0.01%	1376

Other funds holding GDRX

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Avion Wealth's GDRX Position: Q3 2026 in Review

Avion Wealth sold out of GoodRx Holdings (GDRX) in Q3 2026, closing a stake of 219 shares.

Avion Wealth first reported a position in GDRX in Q1 2026 and held it in 2 quarters. The position peaked at $0 in Q2 2026. 83 funds tracked by Wall St. Rank hold GDRX as of Q3 2026.

Avion Wealth reported no remaining GoodRx Holdings position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 219 GoodRx Holdings shares in Q3 2026.
Avion Wealth first reported a position in GoodRx Holdings in Q1 2026 and held it in 2 quarters.
Avion Wealth's GoodRx Holdings position peaked at $0 in Q2 2026.
83 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.