Northern Trust’s Guardian Pharmacy Services GRDN Stock Holding History

Northern Trust’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 Q2	$8.85M	Buy	211,383 +22,134	+12%	+$857K	﹤0.01%	2282
2026 Q1	$7.13M	Sell	189,249 -48,808	-21%	-$1.59M	﹤0.01%	2266
2025 Q4	$7.16M	Buy	238,057 +71,063	+43%	+$2.01M	﹤0.01%	2260
2025 Q3	$4.38M	Buy	166,994 +58,125	+53%	+$1.39M	﹤0.01%	2572
2025 Q2	$2.32M	Buy	108,869 +31,928	+41%	+$720K	﹤0.01%	2901
2025 Q1	$1.64M	Buy	76,941 +3,947	+5%	+$81K	﹤0.01%	3024
2024 Q4	$1.48M	Buy	+72,994	New	+$1.51M	﹤0.01%	3183

Other funds holding GRDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Northern Trust's GRDN Position: Q2 2026 in Review

Northern Trust increased its Guardian Pharmacy Services (GRDN) stake by 12% in Q2 2026, buying an estimated $857K and bringing the position to 211,383 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Northern Trust first reported a position in GRDN in Q4 2024 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

Northern Trust held 211,383 shares of Guardian Pharmacy Services worth $8.85M as of Q2 2026.
Northern Trust bought 22,134 Guardian Pharmacy Services shares in Q2 2026, an estimated $857K.
Guardian Pharmacy Services made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2282 holding.
Northern Trust first reported a position in Guardian Pharmacy Services in Q4 2024 and has held it in 7 quarters since.
190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

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