CAPTRUST Financial Advisors’s GoodRx Holdings GDRX Stock Holding History

CAPTRUST Financial Advisors’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	$88.1K	Buy	30,592 +18,502	+153%	+$47K	﹤0.01%	3059
2026 Q1	$23.7K	Buy	+12,090	New	+$28.4K	﹤0.01%	2952
2022 Q3	–	Sell	-897	Closed	-$5K	–	2830
2022 Q2	$5K	Hold	897	–	–	﹤0.01%	4080
2022 Q1	$17K	Hold	897	–	–	﹤0.01%	3486
2021 Q4	$29K	Sell	897 -646	-42%	-$26K	﹤0.01%	3042
2021 Q3	$63K	Sell	1,543 -9,354	-86%	-$339K	﹤0.01%	2426
2021 Q2	$392K	Buy	10,897 +9,900	+993%	+$365K	﹤0.01%	1105
2021 Q1	$39K	Buy	997 +497	+99%	+$22.4K	﹤0.01%	2587
2020 Q4	$20K	Sell	500 -525	-51%	-$24.1K	﹤0.01%	2251
2020 Q3	$51K	Buy	+1,025	New	+$54.3K	﹤0.01%	1616

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

CAPTRUST Financial Advisors's GDRX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its GoodRx Holdings (GDRX) stake by 153% in Q2 2026, buying an estimated $47K and bringing the position to 30,592 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

CAPTRUST Financial Advisors first reported a position in GDRX in Q3 2020 and has held it in 10 quarters since. The position peaked at $392K in Q2 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

CAPTRUST Financial Advisors held 30,592 shares of GoodRx Holdings worth $88.1K as of Q2 2026.
CAPTRUST Financial Advisors bought 18,502 GoodRx Holdings shares in Q2 2026, an estimated $47K.
GoodRx Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3059 holding.
CAPTRUST Financial Advisors first reported a position in GoodRx Holdings in Q3 2020 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's GoodRx Holdings position peaked at $392K in Q2 2021.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.