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IQ EQ Fund Management’s Guardant Health GH Stock Holding History

IQ EQ Fund Management’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
14,808
-3,642
-20% -$366K 0.1% 175
2025
Q4 		$1.88M Buy
18,450
+3,380
+22% +$302K 0.13% 145
2025
Q3 		$942K Sell
15,070
-30,254
-67% -$1.65M 0.06% 212
2025
Q2 		$2.36M Buy
45,324
+36,320
+403% +$1.62M 0.21% 129
2025
Q1 		$384K Buy
+9,004
New +$388K 0.05% 251

Other funds holding GH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's GH Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Guardant Health (GH) stake by 20% in Q1 2026, selling an estimated $366K and leaving 14,808 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #175.

IQ EQ Fund Management first reported a position in GH in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.36M in Q2 2025. 481 funds tracked by Wall St. Rank hold GH as of Q1 2026.

  • IQ EQ Fund Management held 14,808 shares of Guardant Health worth $1.37M as of Q1 2026.
  • IQ EQ Fund Management sold 3,642 Guardant Health shares in Q1 2026, an estimated $366K.
  • Guardant Health made up 0.1% of IQ EQ Fund Management's portfolio in Q1 2026, its #175 holding.
  • IQ EQ Fund Management first reported a position in Guardant Health in Q1 2025 and has held it in 5 quarters since.
  • IQ EQ Fund Management's Guardant Health position peaked at $2.36M in Q2 2025.
  • 481 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.