Capital Fund Management (CFM)
GH icon

Capital Fund Management (CFM)’s Guardant Health GH Stock Holding History

Capital Fund Management (CFM)’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,000
Closed -$974K – 2085
2023
Q4 		$974K Buy
+36,000
New +$944K ﹤0.01% 1839
2020
Q2 		– Sell
-3,300
Closed -$230K – 1230
2020
Q1 		$230K Buy
+3,300
New +$253K ﹤0.01% 1345

Other funds holding GH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s GH Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Guardant Health (GH) in Q1 2026: 15,295 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GH as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in GH in Q1 2020 and has held it in 12 quarters since. The position peaked at $8.46M in Q2 2023. 482 funds tracked by Wall St. Rank hold GH as of Q1 2026.

  • Capital Fund Management (CFM) held 15,295 shares of Guardant Health worth $1.41M as of Q1 2026.
  • Guardant Health was a new Capital Fund Management (CFM) position in Q1 2026.
  • Guardant Health made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1529 holding.
  • Capital Fund Management (CFM) first reported a position in Guardant Health in Q1 2020 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Guardant Health position peaked at $8.46M in Q2 2023.
  • 482 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.