CA
GRDN

Cliff Asness’s Guardian Pharmacy Services GRDN Stock Holding History

Cliff Asness’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Sell
6,189
-6,845
-53% -$265K ﹤0.01% 3695
2026
Q1 		$491K Buy
+13,034
New +$426K ﹤0.01% 3136

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cliff Asness's GRDN Position: Q2 2026 in Review

Cliff Asness reduced its Guardian Pharmacy Services (GRDN) stake by 53% in Q2 2026, selling an estimated $265K and leaving 6,189 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Cliff Asness first reported a position in GRDN in Q1 2026 and has held it in 2 quarters since. The position peaked at $491K in Q1 2026. 187 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • Cliff Asness held 6,189 shares of Guardian Pharmacy Services worth $259K as of Q2 2026.
  • Cliff Asness sold 6,845 Guardian Pharmacy Services shares in Q2 2026, an estimated $265K.
  • Guardian Pharmacy Services made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3695 holding.
  • Cliff Asness first reported a position in Guardian Pharmacy Services in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's Guardian Pharmacy Services position peaked at $491K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.