International Assets Investment Management’s GoodRx Holdings GDRX Stock Holding History

International Assets Investment 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	$199	Sell	65 -42	-39%	-$107	﹤0.01%	2311
2026 Q1	$215	Hold	107	–	–	﹤0.01%	2190
2025 Q4	$290	Buy	+107	New	+$351	﹤0.01%	2142
2024 Q3	–	Sell	-565	Closed	-$4.41K	–	2068
2024 Q2	$4.41K	Buy	+565	New	+$4.18K	﹤0.01%	1878
2021 Q2	–	Sell	-3,350	Closed	-$135K	–	1007
2021 Q1	$135K	Hold	3,350	–	–	0.01%	620
2020 Q4	$135K	Buy	+3,350	New	+$154K	0.02%	497

Other funds holding GDRX

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

International Assets Investment Management's GDRX Position: Q2 2026 in Review

International Assets Investment Management reduced its GoodRx Holdings (GDRX) stake by 39% in Q2 2026, selling an estimated $107 and leaving 65 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

International Assets Investment Management first reported a position in GDRX in Q4 2020 and has held it in 6 quarters since. The position peaked at $135K in Q1 2021. 86 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

International Assets Investment Management held 65 shares of GoodRx Holdings worth $199 as of Q2 2026.
International Assets Investment Management sold 42 GoodRx Holdings shares in Q2 2026, an estimated $107.
GoodRx Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2311 holding.
International Assets Investment Management first reported a position in GoodRx Holdings in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's GoodRx Holdings position peaked at $135K in Q1 2021.
86 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.