LSV Asset Management
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LSV Asset Management’s GoodRx Holdings GDRX Stock Holding History

LSV Asset 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
Q3 		$19.3M Buy
5,868,895
+712,184
+14% +$2.37M 0.04% 341
2026
Q2 		$14.9M Buy
5,156,711
+174,780
+4% +$444K 0.03% 377
2026
Q1 		$9.8M Buy
4,981,931
+2,156,031
+76% +$5.06M 0.02% 398
2025
Q4 		$7.66M Buy
2,825,900
+471,319
+20% +$1.55M 0.02% 427
2025
Q3 		$10M Buy
2,354,581
+1,973,017
+517% +$8.67M 0.02% 400
2025
Q2 		$1.9M Buy
+381,564
New +$1.66M ﹤0.01% 561

Other funds holding GDRX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Technology Crossover Management X
Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Steinberganna Wealth Management
Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

LSV Asset Management's GDRX Position: Q3 2026 in Review

LSV Asset Management increased its GoodRx Holdings (GDRX) stake by 14% in Q3 2026, buying an estimated $2.37M and bringing the position to 5,868,895 shares worth $19.3M. The position accounts for 0.04% of the portfolio, ranked #341.

LSV Asset Management first reported a position in GDRX in Q2 2025 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold GDRX as of Q3 2026.

  • LSV Asset Management held 5,868,895 shares of GoodRx Holdings worth $19.3M as of Q3 2026.
  • LSV Asset Management bought 712,184 GoodRx Holdings shares in Q3 2026, an estimated $2.37M.
  • GoodRx Holdings made up 0.04% of LSV Asset Management's portfolio in Q3 2026, its #341 holding.
  • LSV Asset Management first reported a position in GoodRx Holdings in Q2 2025 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.