Occudo Quantitative Strategies’s Guardian Pharmacy Services GRDN Stock Holding History

Occudo Quantitative Strategies’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	$749K	Buy	17,886 +193	+1%	+$7.47K	0.04%	431
2026 Q1	$656K	Sell	17,693 -13,573	-43%	-$443K	0.04%	463
2025 Q4	$941K	Buy	31,266 +15,218	+95%	+$431K	0.06%	324
2025 Q3	$421K	Sell	16,048 -16,350	-50%	-$390K	0.05%	429
2025 Q2	$690K	Buy	32,398 +12,537	+63%	+$283K	0.08%	308
2025 Q1	$400K	Sell	19,861 -2,603	-12%	-$53.4K	0.05%	416
2024 Q4	$455K	Buy	+22,464	New	+$464K	0.08%	332

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

Occudo Quantitative Strategies's GRDN Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Guardian Pharmacy Services (GRDN) stake by 1.1% in Q2 2026, buying an estimated $7.47K and bringing the position to 17,886 shares worth $749K. The position accounts for 0.04% of the portfolio, ranked #431.

Occudo Quantitative Strategies first reported a position in GRDN in Q4 2024 and has held it in 7 quarters since. The position peaked at $941K in Q4 2025. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

Occudo Quantitative Strategies held 17,886 shares of Guardian Pharmacy Services worth $749K as of Q2 2026.
Occudo Quantitative Strategies bought 193 Guardian Pharmacy Services shares in Q2 2026, an estimated $7.47K.
Guardian Pharmacy Services made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #431 holding.
Occudo Quantitative Strategies first reported a position in Guardian Pharmacy Services in Q4 2024 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Guardian Pharmacy Services position peaked at $941K in Q4 2025.
190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.