Covestor
GDRX icon

Covestor’s GoodRx Holdings GDRX Stock Holding History

Covestor’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
Q3 		$8K Sell
2,520
-866
-26% -$2.88K 0.01% 1636
2026
Q2 		$10K Buy
3,386
+556
+20% +$1.41K 0.01% 1581
2026
Q1 		$6K Buy
+2,830
New +$6.64K ﹤0.01% 1731
2025
Q4 		– Sell
-1,591
Closed -$7K – 2428
2025
Q3 		$7K Sell
1,591
-788
-33% -$3.46K ﹤0.01% 1801
2025
Q2 		$12K Buy
+2,379
New +$10.3K 0.01% 1469

Other funds holding GDRX

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Steinberganna Wealth Management
Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Hamilton Lane Advisors
Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
TWM
Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Covestor's GDRX Position: Q3 2026 in Review

Covestor reduced its GoodRx Holdings (GDRX) stake by 26% in Q3 2026, selling an estimated $2.88K and leaving 2,520 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1636.

Covestor first reported a position in GDRX in Q2 2025 and has held it in 5 quarters since. The position peaked at $12K in Q2 2025. 31 funds tracked by Wall St. Rank hold GDRX as of Q3 2026.

  • Covestor held 2,520 shares of GoodRx Holdings worth $8K as of Q3 2026.
  • Covestor sold 866 GoodRx Holdings shares in Q3 2026, an estimated $2.88K.
  • GoodRx Holdings made up 0.01% of Covestor's portfolio in Q3 2026, its #1636 holding.
  • Covestor first reported a position in GoodRx Holdings in Q2 2025 and has held it in 5 quarters since.
  • Covestor's GoodRx Holdings position peaked at $12K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.