Envestnet Asset Management
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Envestnet Asset Management’s GoodRx Holdings GDRX Stock Holding History

Envestnet Asset Management’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
2025
Q3 		– Sell
-16,649
Closed -$82.9K – 4566
2025
Q2 		$82.9K Buy
16,649
+97
+0.6% +$421 ﹤0.01% 4357
2025
Q1 		$73K Sell
16,552
-1,482
-8% -$6.96K ﹤0.01% 4272
2024
Q4 		$83.9K Buy
+18,034
New +$99.1K ﹤0.01% 4231
2024
Q2 		– Sell
-14,261
Closed -$101K – 4213
2024
Q1 		$101K Sell
14,261
-452
-3% -$2.99K ﹤0.01% 4059
2023
Q4 		$98.6K Buy
+14,713
New +$82.8K ﹤0.01% 3943
2023
Q2 		– Sell
-15,386
Closed -$2.6K – 3997
2023
Q1 		$2.6K Buy
+15,386
New +$85.8K ﹤0.01% 3961
2022
Q2 		– Sell
-51,531
Closed -$996K – 3967
2022
Q1 		$996K Sell
51,531
-4,639
-8% -$106K ﹤0.01% 2668
2021
Q4 		$1.84M Sell
56,170
-12,984
-19% -$522K ﹤0.01% 2240
2021
Q3 		$2.84M Buy
69,154
+24,956
+56% +$905K ﹤0.01% 1873
2021
Q2 		$1.59M Buy
44,198
+3,285
+8% +$121K ﹤0.01% 2215
2021
Q1 		$1.6M Buy
40,913
+14,942
+58% +$672K ﹤0.01% 2087
2020
Q4 		$1.05M Buy
25,971
+21,706
+509% +$997K ﹤0.01% 2178
2020
Q3 		$237K Buy
+4,265
New +$226K ﹤0.01% 2830

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management's GDRX Position: Q3 2025 in Review

Envestnet Asset Management sold out of GoodRx Holdings (GDRX) in Q3 2025, closing a stake of 16,649 shares — an estimated $82.9K sold.

Envestnet Asset Management first reported a position in GDRX in Q3 2020 and held it in 13 quarters. The position peaked at $2.84M in Q3 2021. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

  • Envestnet Asset Management reported no remaining GoodRx Holdings position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 16,649 GoodRx Holdings shares in Q3 2025, an estimated $82.9K.
  • Envestnet Asset Management first reported a position in GoodRx Holdings in Q3 2020 and held it in 13 quarters.
  • Envestnet Asset Management's GoodRx Holdings position peaked at $2.84M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.