Capricorn Fund Managers’s Guardant Health GH Stock Holding History

Capricorn Fund Managers’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
2026 Q2	$4.77M	Buy	+31,775	New	+$3.46M	0.38%	77
2026 Q1	–	Sell	-107,787	Closed	-$11M	–	127
2025 Q4	$11M	Buy	107,787 +71,587	+198%	+$6.4M	2.65%	6
2025 Q3	$2.26M	Buy	+36,200	New	+$1.97M	0.76%	43

Other funds holding GH

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capricorn Fund Managers's GH Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Guardant Health (GH) in Q2 2026: 31,775 shares worth $4.77M. The stake represents 0.38% of the portfolio and ranks #77 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in GH as recently as Q4 2025.

Capricorn Fund Managers first reported a position in GH in Q3 2025 and has held it in 3 quarters since. The position peaked at $11M in Q4 2025. 181 funds tracked by Wall St. Rank hold GH as of Q2 2026.

Capricorn Fund Managers held 31,775 shares of Guardant Health worth $4.77M as of Q2 2026.
Guardant Health was a new Capricorn Fund Managers position in Q2 2026.
Guardant Health made up 0.38% of Capricorn Fund Managers's portfolio in Q2 2026, its #77 holding.
Capricorn Fund Managers first reported a position in Guardant Health in Q3 2025 and has held it in 3 quarters since.
Capricorn Fund Managers's Guardant Health position peaked at $11M in Q4 2025.
181 funds tracked by Wall St. Rank held Guardant Health as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.