Bank of New York Mellon
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Bank of New York Mellon’s GoodRx Holdings GDRX Stock Holding History

Bank of New York Mellon’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 		$540K Sell
187,519
-4,105
-2% -$10.4K ﹤0.01% 3713
2026
Q1 		$376K Sell
191,624
-3,296
-2% -$7.73K ﹤0.01% 3732
2025
Q4 		$528K Buy
194,920
+21,978
+13% +$72.1K ﹤0.01% 3583
2025
Q3 		$732K Sell
172,942
-2,840
-2% -$12.5K ﹤0.01% 3384
2025
Q2 		$875K Sell
175,782
-7,160
-4% -$31.1K ﹤0.01% 3206
2025
Q1 		$807K Sell
182,942
-9,670
-5% -$45.4K ﹤0.01% 3180
2024
Q4 		$896K Buy
192,612
+17,633
+10% +$96.9K ﹤0.01% 3220
2024
Q3 		$1.21M Buy
174,979
+8,002
+5% +$62.8K ﹤0.01% 3025
2024
Q2 		$1.3M Sell
166,977
-5,597
-3% -$41.5K ﹤0.01% 3045
2024
Q1 		$1.23M Sell
172,574
-33,069
-16% -$219K ﹤0.01% 3038
2023
Q4 		$1.38M Buy
205,643
+16,083
+8% +$90.6K ﹤0.01% 3020
2023
Q3 		$1.07M Buy
189,560
+13,235
+8% +$88.2K ﹤0.01% 3108
2023
Q2 		$973K Buy
176,325
+3,268
+2% +$17.6K ﹤0.01% 3209
2023
Q1 		$1.08M Sell
173,057
-15,680
-8% -$87.4K ﹤0.01% 3101
2022
Q4 		$880K Buy
188,737
+143,145
+314% +$705K ﹤0.01% 3255
2022
Q3 		$213K Sell
45,592
-2,480
-5% -$15.6K ﹤0.01% 3990
2022
Q2 		$284K Buy
48,072
+8,797
+22% +$97.9K ﹤0.01% 3914
2022
Q1 		$759K Buy
39,275
+412
+1% +$9.45K ﹤0.01% 3473
2021
Q4 		$1.27M Sell
38,863
-733
-2% -$29.5K ﹤0.01% 3251
2021
Q3 		$1.62M Buy
39,596
+4,999
+14% +$181K ﹤0.01% 3117
2021
Q2 		$1.25M Buy
34,597
+10,124
+41% +$374K ﹤0.01% 3277
2021
Q1 		$955K Sell
24,473
-5,157
-17% -$232K ﹤0.01% 3355
2020
Q4 		$1.2M Buy
+29,630
New +$1.36M ﹤0.01% 3163

Other funds holding GDRX

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return

Bank of New York Mellon's GDRX Position: Q2 2026 in Review

Bank of New York Mellon reduced its GoodRx Holdings (GDRX) stake by 2.1% in Q2 2026, selling an estimated $10.4K and leaving 187,519 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

Bank of New York Mellon first reported a position in GDRX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q3 2021. 73 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Bank of New York Mellon held 187,519 shares of GoodRx Holdings worth $540K as of Q2 2026.
  • Bank of New York Mellon sold 4,105 GoodRx Holdings shares in Q2 2026, an estimated $10.4K.
  • GoodRx Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3713 holding.
  • Bank of New York Mellon first reported a position in GoodRx Holdings in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's GoodRx Holdings position peaked at $1.62M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.