OQS
GRDN

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
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
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

Occudo Quantitative Strategies's GRDN Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Guardian Pharmacy Services (GRDN) stake by 43% in Q1 2026, selling an estimated $443K and leaving 17,693 shares worth $656K. The position accounts for 0.04% of the portfolio, ranked #463.

Occudo Quantitative Strategies first reported a position in GRDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $941K in Q4 2025. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

  • Occudo Quantitative Strategies held 17,693 shares of Guardian Pharmacy Services worth $656K as of Q1 2026.
  • Occudo Quantitative Strategies sold 13,573 Guardian Pharmacy Services shares in Q1 2026, an estimated $443K.
  • Guardian Pharmacy Services made up 0.04% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #463 holding.
  • Occudo Quantitative Strategies first reported a position in Guardian Pharmacy Services in Q4 2024 and has held it in 6 quarters since.
  • Occudo Quantitative Strategies's Guardian Pharmacy Services position peaked at $941K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.