Nuveen’s GoodRx Holdings GDRX Stock Holding History

Nuveen’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	$2.27K	Buy	+689	New	+$2.29K	﹤0.01%	4828
2022 Q1	–	Sell	-418,934	Closed	-$13.7M	–	3398
2021 Q4	$13.7M	Buy	418,934 +14,384	+4%	+$579K	﹤0.01%	1493
2021 Q3	$16.6M	Sell	404,550 -1,243,153	-75%	-$45.1M	0.01%	1403
2021 Q2	$59.3M	Buy	1,647,703 +637,566	+63%	+$23.5M	0.02%	650
2021 Q1	$39.4M	Buy	1,010,137 +144,988	+17%	+$6.52M	0.01%	863
2020 Q4	$34.9M	Buy	865,149 +167,530	+24%	+$7.7M	0.01%	897
2020 Q3	$38.8M	Buy	+697,619	New	+$36.9M	0.01%	680

Other funds holding GDRX

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

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 Menlo Park, California $648M AUM 23.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Steinberganna Wealth Management Huntington, New York $233M AUM 22.27% 1-Year Est. Return

Nuveen's GDRX Position: Q3 2026 in Review

Nuveen opened a new position in GoodRx Holdings (GDRX) in Q3 2026: 689 shares worth $2.27K. The stake represents ﹤0.01% of the portfolio and ranks #4828 among its holdings. This is a return to the name: Nuveen previously reported a position in GDRX as recently as Q4 2021.

Nuveen first reported a position in GDRX in Q3 2020 and has held it in 7 quarters since. The position peaked at $59.3M in Q2 2021. 75 funds tracked by Wall St. Rank hold GDRX as of Q3 2026.

Nuveen held 689 shares of GoodRx Holdings worth $2.27K as of Q3 2026.
GoodRx Holdings was a new Nuveen position in Q3 2026.
GoodRx Holdings made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #4828 holding.
Nuveen first reported a position in GoodRx Holdings in Q3 2020 and has held it in 7 quarters since.
Nuveen's GoodRx Holdings position peaked at $59.3M in Q2 2021.
75 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.