Northern Trust
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Northern Trust’s GoodRx Holdings GDRX Stock Holding History

Northern Trust’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 		$2.6M Buy
904,290
+249,159
+38% +$633K ﹤0.01% 2983
2026
Q1 		$1.28M Buy
655,131
+261,083
+66% +$612K ﹤0.01% 3212
2025
Q4 		$1.07M Sell
394,048
-4,851
-1% -$15.9K ﹤0.01% 3341
2025
Q3 		$1.69M Sell
398,899
-4,152
-1% -$18.3K ﹤0.01% 3126
2025
Q2 		$2.01M Sell
403,051
-8,903
-2% -$38.7K ﹤0.01% 2986
2025
Q1 		$1.82M Sell
411,954
-9,856
-2% -$46.3K ﹤0.01% 2972
2024
Q4 		$1.96M Buy
421,810
+50,256
+14% +$276K ﹤0.01% 3040
2024
Q3 		$2.58M Sell
371,554
-4,683
-1% -$36.8K ﹤0.01% 2843
2024
Q2 		$2.93M Sell
376,237
-2,616
-0.7% -$19.4K ﹤0.01% 2693
2024
Q1 		$2.69M Sell
378,853
-5,914
-2% -$39.1K ﹤0.01% 2811
2023
Q4 		$2.58M Buy
384,767
+193,557
+101% +$1.09M ﹤0.01% 2858
2023
Q3 		$1.08M Sell
191,210
-164,319
-46% -$1.1M ﹤0.01% 3270
2023
Q2 		$1.96M Sell
355,529
-15,168
-4% -$81.6K ﹤0.01% 3017
2023
Q1 		$2.32M Sell
370,697
-1,283
-0.3% -$7.15K ﹤0.01% 2875
2022
Q4 		$1.73M Buy
371,980
+36,608
+11% +$180K ﹤0.01% 3068
2022
Q3 		$1.57M Buy
335,372
+192,761
+135% +$1.22M ﹤0.01% 3136
2022
Q2 		$844K Buy
142,611
+22,246
+18% +$248K ﹤0.01% 3387
2022
Q1 		$2.33M Buy
120,365
+6,928
+6% +$159K ﹤0.01% 3024
2021
Q4 		$3.71M Sell
113,437
-4,828
-4% -$194K ﹤0.01% 2884
2021
Q3 		$4.85M Sell
118,265
-694
-0.6% -$25.2K ﹤0.01% 2752
2021
Q2 		$4.28M Buy
118,959
+43,219
+57% +$1.59M ﹤0.01% 2938
2021
Q1 		$2.96M Buy
75,740
+5,140
+7% +$231K ﹤0.01% 3043
2020
Q4 		$2.85M Buy
+70,600
New +$3.24M ﹤0.01% 3001

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust's GDRX Position: Q2 2026 in Review

Northern Trust increased its GoodRx Holdings (GDRX) stake by 38% in Q2 2026, buying an estimated $633K and bringing the position to 904,290 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

Northern Trust first reported a position in GDRX in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.85M in Q3 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Northern Trust held 904,290 shares of GoodRx Holdings worth $2.6M as of Q2 2026.
  • Northern Trust bought 249,159 GoodRx Holdings shares in Q2 2026, an estimated $633K.
  • GoodRx Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2983 holding.
  • Northern Trust first reported a position in GoodRx Holdings in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's GoodRx Holdings position peaked at $4.85M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.