GAM
GRDN

Gotham Asset Management’s Guardian Pharmacy Services GRDN Stock Holding History

Gotham Asset Management’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
2026
Q2 		$262K Sell
6,255
-9,733
-61% -$377K ﹤0.01% 1683
2026
Q1 		$602K Buy
15,988
+3,335
+26% +$109K ﹤0.01% 1443
2025
Q4 		$381K Buy
+12,653
New +$358K ﹤0.01% 1506

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Gotham Asset Management's GRDN Position: Q2 2026 in Review

Gotham Asset Management reduced its Guardian Pharmacy Services (GRDN) stake by 61% in Q2 2026, selling an estimated $377K and leaving 6,255 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Gotham Asset Management first reported a position in GRDN in Q4 2025 and has held it in 3 quarters since. The position peaked at $602K in Q1 2026. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • Gotham Asset Management held 6,255 shares of Guardian Pharmacy Services worth $262K as of Q2 2026.
  • Gotham Asset Management sold 9,733 Guardian Pharmacy Services shares in Q2 2026, an estimated $377K.
  • Guardian Pharmacy Services made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1683 holding.
  • Gotham Asset Management first reported a position in Guardian Pharmacy Services in Q4 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's Guardian Pharmacy Services position peaked at $602K in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

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