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Blue Trust Inc’s GoodRx Holdings GDRX Stock Holding History

Blue Trust Inc’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 		$72 Hold
25
– – ﹤0.01% 2417
2026
Q1 		$49 Buy
+25
New +$59 ﹤0.01% 2469
2024
Q4 		– Sell
-41
Closed -$320 – 2638
2024
Q3 		$320 Buy
+41
New +$322 ﹤0.01% 2834

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Blue Trust Inc's GDRX Position: Q2 2026 in Review

Blue Trust Inc held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 25 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Blue Trust Inc first reported a position in GDRX in Q3 2024 and has held it in 3 quarters since. The position peaked at $320 in Q3 2024. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Blue Trust Inc held 25 shares of GoodRx Holdings worth $72 as of Q2 2026.
  • Blue Trust Inc left its GoodRx Holdings share count unchanged in Q2 2026.
  • GoodRx Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2417 holding.
  • Blue Trust Inc first reported a position in GoodRx Holdings in Q3 2024 and has held it in 3 quarters since.
  • Blue Trust Inc's GoodRx Holdings position peaked at $320 in Q3 2024.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.