KLP Kapitalforvaltning’s GoodRx Holdings GDRX Stock Holding History

KLP Kapitalforvaltning’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	$346K	Hold	120,200	–	–	﹤0.01%	1673
2026 Q1	$236K	Hold	120,200	–	–	﹤0.01%	1760
2025 Q4	$326K	Buy	120,200 +43,300	+56%	+$142K	﹤0.01%	1620
2025 Q3	$325K	Hold	76,900	–	–	﹤0.01%	1620
2025 Q2	$383K	Hold	76,900	–	–	﹤0.01%	1485
2025 Q1	$339K	Hold	76,900	–	–	﹤0.01%	1506
2024 Q4	$358K	Buy	+76,900	New	+$423K	﹤0.01%	1552

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

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

KLP Kapitalforvaltning's GDRX Position: Q2 2026 in Review

KLP Kapitalforvaltning held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 120,200 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

KLP Kapitalforvaltning first reported a position in GDRX in Q4 2024 and has held it in 7 quarters since. The position peaked at $383K in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

KLP Kapitalforvaltning held 120,200 shares of GoodRx Holdings worth $346K as of Q2 2026.
KLP Kapitalforvaltning left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1673 holding.
KLP Kapitalforvaltning first reported a position in GoodRx Holdings in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's GoodRx Holdings position peaked at $383K in Q2 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.