Shell Asset Management’s GoodRx Holdings GDRX Stock Holding History

Shell Asset Management’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
2025 Q3	$14K	Sell	3,392 -3,984	-54%	-$17.5K	﹤0.01%	1083
2025 Q2	$37K	Sell	7,376 -786	-10%	-$3.41K	﹤0.01%	1184
2025 Q1	$36K	Sell	8,162 -343	-4%	-$1.61K	﹤0.01%	1193
2024 Q4	$40K	Hold	8,505	–	–	﹤0.01%	1200
2024 Q3	$59K	Buy	+8,505	New	+$66.8K	﹤0.01%	1158
2024 Q1	$70K	Sell	8,977 -631	-7%	-$4.17K	﹤0.01%	1099
2023 Q4	$64K	Sell	9,608 -2,827	-23%	-$15.9K	﹤0.01%	1136
2023 Q3	$70K	Sell	12,435 -193	-2%	-$1.29K	﹤0.01%	1148
2023 Q2	$70K	Sell	12,628 -72	-0.6%	-$387	﹤0.01%	1177
2023 Q1	$79K	Sell	12,700 -44	-0.3%	-$245	﹤0.01%	1150
2022 Q4	$59K	Sell	12,744 -927	-7%	-$4.57K	﹤0.01%	1243
2022 Q3	$64K	Sell	13,671 -1,815	-12%	-$11.4K	﹤0.01%	1303
2022 Q2	$92K	Buy	+15,486	New	+$172K	﹤0.01%	1300

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Shell Asset Management's GDRX Position: Q3 2025 in Review

Shell Asset Management reduced its GoodRx Holdings (GDRX) stake by 54% in Q3 2025, selling an estimated $17.5K and leaving 3,392 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Shell Asset Management first reported a position in GDRX in Q2 2022 and has held it in 13 quarters since. The position peaked at $92K in Q2 2022. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

Shell Asset Management held 3,392 shares of GoodRx Holdings worth $14K as of Q3 2025.
Shell Asset Management sold 3,984 GoodRx Holdings shares in Q3 2025, an estimated $17.5K.
GoodRx Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1083 holding.
Shell Asset Management first reported a position in GoodRx Holdings in Q2 2022 and has held it in 13 quarters since.
Shell Asset Management's GoodRx Holdings position peaked at $92K in Q2 2022.
161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.