Francisco Partners Management’s GoodRx Holdings GDRX Stock Holding History

Francisco Partners 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
2026 Q2	$173M	Hold	60,078,184	–	–	47.88%	2
2026 Q1	$118M	Hold	60,078,184	–	–	40.36%	2
2025 Q4	$163M	Hold	60,078,184	–	–	35.32%	2
2025 Q3	$254M	Hold	60,078,184	–	–	44.31%	2
2025 Q2	$299M	Hold	60,078,184	–	–	41.64%	1
2025 Q1	$265M	Sell	60,078,184 -10,000,000	-14%	-$46.9M	42.53%	1
2024 Q4	$326M	Hold	70,078,184	–	–	37.86%	1
2024 Q3	$486M	Hold	70,078,184	–	–	45.6%	1
2024 Q2	$547M	Hold	70,078,184	–	–	47.89%	1
2024 Q1	$498M	Sell	70,078,184 -14,622,366	-17%	-$96.7M	45.54%	1
2023 Q4	$567M	Hold	84,700,550	–	–	51.77%	1
2023 Q3	$477M	Hold	84,700,550	–	–	47.83%	1
2023 Q2	$468M	Hold	84,700,550	–	–	43.52%	1
2023 Q1	$529M	Hold	84,700,550	–	–	48.67%	1
2022 Q4	$395M	Hold	84,700,550	–	–	44.15%	1
2022 Q3	$396M	Hold	84,700,550	–	–	42.67%	1
2022 Q2	$501M	Hold	84,700,550	–	–	41.93%	1
2022 Q1	$1.64B	Hold	84,700,550	–	–	65.25%	1
2021 Q4	$2.77B	Hold	84,700,550	–	–	73.76%	1
2021 Q3	$3.47B	Hold	84,700,550	–	–	71.52%	1
2021 Q2	$3.05B	Hold	84,700,550	–	–	69.58%	1
2021 Q1	$3.31B	Hold	84,700,550	–	–	92.22%	1
2020 Q4	$3.42B	Hold	84,700,550	–	–	100%	1
2020 Q3	$4.71B	Buy	+84,700,550	New	+$4.48B	100%	1

Other funds holding GDRX

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Francisco Partners Management's GDRX Position: Q2 2026 in Review

Francisco Partners Management held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 60,078,184 shares worth $173M. The position accounts for 47.88% of the portfolio, ranked #2.

Francisco Partners Management first reported a position in GDRX in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.71B in Q3 2020. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Francisco Partners Management held 60,078,184 shares of GoodRx Holdings worth $173M as of Q2 2026.
Francisco Partners Management left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up 47.88% of Francisco Partners Management's portfolio in Q2 2026, its #2 holding.
Francisco Partners Management first reported a position in GoodRx Holdings in Q3 2020 and has held it in 24 quarters since.
Francisco Partners Management's GoodRx Holdings position peaked at $4.71B in Q3 2020.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Francisco Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.