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 Q2	$0	Hold	219	–	–	﹤0.01%	1536
2026 Q1	$0	Buy	+219	New	+$514	﹤0.01%	1376

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Avion Wealth's GDRX Position: Q2 2026 in Review

Avion Wealth held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 219 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Avion Wealth first reported a position in GDRX in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Avion Wealth held 219 shares of GoodRx Holdings worth $0 as of Q2 2026.
Avion Wealth left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1536 holding.
Avion Wealth first reported a position in GoodRx Holdings in Q1 2026 and has held it in 2 quarters since.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.