Quantbot Technologies’s Guardian Pharmacy Services GRDN Stock Holding History

Quantbot Technologies’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	–	Sell	-8,008	Closed	-$302K	–	2335
2026 Q1	$302K	Sell	8,008 -8,913	-53%	-$291K	0.01%	1051
2025 Q4	$509K	Sell	16,921 -16,565	-49%	-$469K	0.02%	926
2025 Q3	$878K	Buy	33,486 +23,443	+233%	+$559K	0.02%	811
2025 Q2	$214K	Buy	+10,043	New	+$227K	0.01%	1216
2025 Q1	–	Sell	-3,995	Closed	-$80.9K	–	1956
2024 Q4	$80.9K	Buy	+3,995	New	+$82.5K	﹤0.01%	1241

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

Quantbot Technologies's GRDN Position: Q2 2026 in Review

Quantbot Technologies sold out of Guardian Pharmacy Services (GRDN) in Q2 2026, closing a stake of 8,008 shares — an estimated $302K sold.

Quantbot Technologies first reported a position in GRDN in Q4 2024 and held it in 5 quarters. The position peaked at $878K in Q3 2025. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

Quantbot Technologies reported no remaining Guardian Pharmacy Services position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 8,008 Guardian Pharmacy Services shares in Q2 2026, an estimated $302K.
Quantbot Technologies first reported a position in Guardian Pharmacy Services in Q4 2024 and held it in 5 quarters.
Quantbot Technologies's Guardian Pharmacy Services position peaked at $878K in Q3 2025.
190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.