Close Asset Management’s Guardant Health GH Stock Holding History

Close Asset Management’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	$45K	Hold	300	–	–	﹤0.01%	174
2026 Q1	$28K	Hold	300	–	–	﹤0.01%	191
2025 Q4	$31K	Sell	300 -160	-35%	-$14.3K	﹤0.01%	195
2025 Q3	$29K	Hold	460	–	–	﹤0.01%	195
2025 Q2	$24K	Hold	460	–	–	﹤0.01%	195
2025 Q1	$20K	Hold	460	–	–	﹤0.01%	191
2024 Q4	$14K	Hold	460	–	–	﹤0.01%	205
2024 Q3	$11K	Hold	460	–	–	﹤0.01%	218
2024 Q2	$13K	Hold	460	–	–	﹤0.01%	216
2024 Q1	$9K	Hold	460	–	–	﹤0.01%	221
2023 Q4	$12K	Hold	460	–	–	﹤0.01%	203
2023 Q3	$14K	Buy	460 +80	+21%	+$2.81K	﹤0.01%	188
2023 Q2	$14K	Buy	380 +60	+19%	+$1.72K	﹤0.01%	209
2023 Q1	$8K	Buy	320 +60	+23%	+$1.71K	﹤0.01%	209
2022 Q4	$7K	Buy	+260	New	+$11.9K	﹤0.01%	175

Other funds holding GH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Close Asset Management's GH Position: Q2 2026 in Review

Close Asset Management held its Guardant Health (GH) position steady in Q2 2026 at 300 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Close Asset Management first reported a position in GH in Q4 2022 and has held it in 15 quarters since. 597 funds tracked by Wall St. Rank hold GH as of Q2 2026.

Close Asset Management held 300 shares of Guardant Health worth $45K as of Q2 2026.
Close Asset Management left its Guardant Health share count unchanged in Q2 2026.
Guardant Health made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #174 holding.
Close Asset Management first reported a position in Guardant Health in Q4 2022 and has held it in 15 quarters since.
597 funds tracked by Wall St. Rank held Guardant Health as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.