State of Tennessee, Department of Treasury
GRDN

State of Tennessee, Department of Treasury’s Guardian Pharmacy Services GRDN Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-9,379
Closed -$246K – 1813
2025
Q3 		$246K Buy
9,379
+658
+8% +$15.7K ﹤0.01% 1586
2025
Q2 		$186K Buy
+8,721
New +$197K ﹤0.01% 1617

Other funds holding GRDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's GRDN Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Guardian Pharmacy Services (GRDN) in Q4 2025, closing a stake of 9,379 shares — an estimated $246K sold.

State of Tennessee, Department of Treasury first reported a position in GRDN in Q2 2025 and held it in 2 quarters. The position peaked at $246K in Q3 2025. 129 funds tracked by Wall St. Rank hold GRDN as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Guardian Pharmacy Services position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,379 Guardian Pharmacy Services shares in Q4 2025, an estimated $246K.
  • State of Tennessee, Department of Treasury first reported a position in Guardian Pharmacy Services in Q2 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Guardian Pharmacy Services position peaked at $246K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.