CMF
GRDN

Counterpoint Mutual Funds’s Guardian Pharmacy Services GRDN Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-19,495
Closed -$511K – 521
2025
Q3 		$511K Buy
+19,495
New +$465K 0.04% 105

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Vanguard Group
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Counterpoint Mutual Funds's GRDN Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Guardian Pharmacy Services (GRDN) in Q4 2025, closing a stake of 19,495 shares — an estimated $511K sold.

Counterpoint Mutual Funds first reported a position in GRDN in Q3 2025 and held it in 1 quarter. The position peaked at $511K in Q3 2025. 129 funds tracked by Wall St. Rank hold GRDN as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Guardian Pharmacy Services position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 19,495 Guardian Pharmacy Services shares in Q4 2025, an estimated $511K.
  • Counterpoint Mutual Funds first reported a position in Guardian Pharmacy Services in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Guardian Pharmacy Services position peaked at $511K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.