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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
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

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

Covestor's GDRX Position: Q2 2026 in Review

Covestor increased its GoodRx Holdings (GDRX) stake by 20% in Q2 2026, buying an estimated $1.41K and bringing the position to 3,386 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1581.

Covestor first reported a position in GDRX in Q2 2025 and has held it in 4 quarters since. The position peaked at $12K in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Covestor held 3,386 shares of GoodRx Holdings worth $10K as of Q2 2026.
  • Covestor bought 556 GoodRx Holdings shares in Q2 2026, an estimated $1.41K.
  • GoodRx Holdings made up 0.01% of Covestor's portfolio in Q2 2026, its #1581 holding.
  • Covestor first reported a position in GoodRx Holdings in Q2 2025 and has held it in 4 quarters since.
  • Covestor's GoodRx Holdings position peaked at $12K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.