O'Shaughnessy Asset Management’s Guardant Health GH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GH Stock Details GH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$703K	Sell	7,607 -3,194	-30%	-$321K	﹤0.01%	1357
2025 Q4	$1.1M	Buy	10,801 +3,857	+56%	+$345K	0.01%	1099
2025 Q3	$434K	Buy	+6,944	New	+$378K	﹤0.01%	1565
2021 Q4	–	Sell	-167	Closed	-$21K	–	1715
2021 Q3	$21K	Buy	167 +105	+169%	+$12.5K	﹤0.01%	1931
2021 Q2	$8K	Sell	62 -47	-43%	-$6.32K	﹤0.01%	2040
2021 Q1	$17K	Buy	109 +16	+17%	+$2.42K	﹤0.01%	1669
2020 Q4	$12K	Buy	93 +83	+830%	+$9.55K	﹤0.01%	1514
2020 Q3	$1K	Buy	+10	New	+$915	﹤0.01%	1738

Other funds holding GH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's GH Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Guardant Health (GH) stake by 30% in Q1 2026, selling an estimated $321K and leaving 7,607 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

O'Shaughnessy Asset Management first reported a position in GH in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 481 funds tracked by Wall St. Rank hold GH as of Q1 2026.

O'Shaughnessy Asset Management held 7,607 shares of Guardant Health worth $703K as of Q1 2026.
O'Shaughnessy Asset Management sold 3,194 Guardant Health shares in Q1 2026, an estimated $321K.
Guardant Health made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1357 holding.
O'Shaughnessy Asset Management first reported a position in Guardant Health in Q3 2020 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Guardant Health position peaked at $1.1M in Q4 2025.
481 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.