Millennium Management
GRDN

Millennium Management’s Guardian Pharmacy Services GRDN Stock Holding History

Millennium 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
Q1 		$1.02M Sell
27,194
-140,352
-84% -$4.59M ﹤0.01% 4381
2025
Q4 		$5.04M Sell
167,546
-174,492
-51% -$4.94M ﹤0.01% 3000
2025
Q3 		$8.97M Buy
342,038
+300,587
+725% +$7.16M ﹤0.01% 2498
2025
Q2 		$883K Sell
41,451
-19,484
-32% -$440K ﹤0.01% 4501
2025
Q1 		$1.3M Buy
+60,935
New +$1.25M ﹤0.01% 4154
2024
Q4 		– Sell
-176,120
Closed -$2.96M – 6568
2024
Q3 		$2.96M Buy
+176,120
New +$2.97M ﹤0.01% 3330

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management's GRDN Position: Q1 2026 in Review

Millennium Management reduced its Guardian Pharmacy Services (GRDN) stake by 84% in Q1 2026, selling an estimated $4.59M and leaving 27,194 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Millennium Management first reported a position in GRDN in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.97M in Q3 2025. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

  • Millennium Management held 27,194 shares of Guardian Pharmacy Services worth $1.02M as of Q1 2026.
  • Millennium Management sold 140,352 Guardian Pharmacy Services shares in Q1 2026, an estimated $4.59M.
  • Guardian Pharmacy Services made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4381 holding.
  • Millennium Management first reported a position in Guardian Pharmacy Services in Q3 2024 and has held it in 6 quarters since.
  • Millennium Management's Guardian Pharmacy Services position peaked at $8.97M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.