Commonwealth Equity Services
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Commonwealth Equity Services’s GoodRx Holdings GDRX Stock Holding History

Commonwealth Equity Services’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 		– Sell
-14,721
Closed -$28.9K – 4475
2026
Q1 		$28.9K Sell
14,721
-23,428
-61% -$55K ﹤0.01% 4237
2025
Q4 		$103K Buy
38,149
+2,345
+7% +$7.7K ﹤0.01% 4109
2025
Q3 		$151K Buy
35,804
+9,300
+35% +$40.9K ﹤0.01% 4018
2025
Q2 		$132K Sell
26,504
-4
-0% -$17 ﹤0.01% 4014
2025
Q1 		$117K Buy
26,508
+1,292
+5% +$6.06K ﹤0.01% 3968
2024
Q4 		$117K Sell
25,216
-10,972
-30% -$60.3K ﹤0.01% 3880
2024
Q3 		$251K Sell
36,188
-2,260
-6% -$17.7K ﹤0.01% 3503
2024
Q2 		$300K Sell
38,448
-4,217
-10% -$31.2K ﹤0.01% 3288
2024
Q1 		$303K Buy
42,665
+6,259
+17% +$41.4K ﹤0.01% 3268
2023
Q4 		$244K Sell
36,406
-4,549
-11% -$25.6K ﹤0.01% 3344
2023
Q3 		$231K Buy
40,955
+1,875
+5% +$12.5K ﹤0.01% 3258
2023
Q2 		$216K Sell
39,080
-69
-0.2% -$371 ﹤0.01% 3339
2023
Q1 		$244K Buy
39,149
+95
+0.2% +$530 ﹤0.01% 3139
2022
Q4 		$181K Buy
39,054
+1,000
+3% +$4.93K ﹤0.01% 3269
2022
Q3 		$177K Buy
38,054
+25,699
+208% +$162K ﹤0.01% 3223
2022
Q2 		$73K Sell
12,355
-14,286
-54% -$159K ﹤0.01% 3426
2022
Q1 		$514K Buy
26,641
+3,648
+16% +$83.7K ﹤0.01% 2498
2021
Q4 		$751K Buy
22,993
+15,944
+226% +$641K ﹤0.01% 2200
2021
Q3 		$289K Sell
7,049
-17,297
-71% -$628K ﹤0.01% 2970
2021
Q2 		$876K Sell
24,346
-1,979
-8% -$73K ﹤0.01% 2018
2021
Q1 		$1.03M Buy
26,325
+2,261
+9% +$102K ﹤0.01% 1771
2020
Q4 		$970K Buy
24,064
+17,052
+243% +$783K ﹤0.01% 1669
2020
Q3 		$389K Buy
+7,012
New +$371K ﹤0.01% 2162

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Commonwealth Equity Services's GDRX Position: Q2 2026 in Review

Commonwealth Equity Services sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 14,721 shares — an estimated $28.9K sold.

Commonwealth Equity Services first reported a position in GDRX in Q3 2020 and held it in 23 quarters. The position peaked at $1.03M in Q1 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Commonwealth Equity Services reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,721 GoodRx Holdings shares in Q2 2026, an estimated $28.9K.
  • Commonwealth Equity Services first reported a position in GoodRx Holdings in Q3 2020 and held it in 23 quarters.
  • Commonwealth Equity Services's GoodRx Holdings position peaked at $1.03M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.