SOADOR
GRDN

State of Alaska Department of Revenue’s Guardian Pharmacy Services GRDN Stock Holding History

State of Alaska Department of Revenue’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 		$48K Hold
1,161
– – ﹤0.01% 1933
2026
Q1 		$43K Hold
1,161
– – ﹤0.01% 1939
2025
Q4 		$34K Hold
1,161
– – ﹤0.01% 1988
2025
Q3 		$30K Buy
+1,161
New +$27.7K ﹤0.01% 1902

Other funds holding GRDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return

State of Alaska Department of Revenue's GRDN Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Guardian Pharmacy Services (GRDN) position steady in Q2 2026 at 1,161 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

State of Alaska Department of Revenue first reported a position in GRDN in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • State of Alaska Department of Revenue held 1,161 shares of Guardian Pharmacy Services worth $48K as of Q2 2026.
  • State of Alaska Department of Revenue left its Guardian Pharmacy Services share count unchanged in Q2 2026.
  • Guardian Pharmacy Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1933 holding.
  • State of Alaska Department of Revenue first reported a position in Guardian Pharmacy Services in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.