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State of Wyoming’s GoodRx Holdings GDRX Stock Holding History

State of Wyoming’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
2026
Q2 		$272K Sell
94,418
-65,978
-41% -$168K 0.03% 760
2026
Q1 		$314K Sell
160,396
-32,305
-17% -$75.8K 0.04% 644
2025
Q4 		$522K Buy
192,701
+142,041
+280% +$466K 0.06% 345
2025
Q3 		$214K Sell
50,660
-57,520
-53% -$253K 0.02% 889
2025
Q2 		$539K Sell
108,180
-10,853
-9% -$47.1K 0.07% 258
2025
Q1 		$525K Buy
119,033
+51,743
+77% +$243K 0.07% 213
2024
Q4 		$313K Buy
67,290
+29,100
+76% +$160K 0.04% 527
2024
Q3 		$265K Sell
38,190
-13,211
-26% -$104K 0.04% 513
2024
Q2 		$401K Buy
51,401
+20,317
+65% +$150K 0.07% 189
2024
Q1 		$221K Sell
31,084
-16,720
-35% -$111K 0.04% 532
2023
Q4 		$320K Buy
47,804
+8,000
+20% +$45K 0.06% 277
2023
Q3 		$224K Buy
39,804
+18,359
+86% +$122K 0.05% 376
2023
Q2 		$118K Sell
21,445
-24,810
-54% -$134K 0.03% 720
2023
Q1 		$289K Sell
46,255
-11,238
-20% -$62.6K 0.09% 167
2022
Q4 		$268K Buy
57,493
+45,282
+371% +$223K 0.09% 185
2022
Q3 		$57K Buy
12,211
+10,447
+592% +$65.9K 0.03% 940
2022
Q2 		$10K Buy
+1,764
New +$19.6K 0.01% 1641

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State of Wyoming's GDRX Position: Q2 2026 in Review

State of Wyoming reduced its GoodRx Holdings (GDRX) stake by 41% in Q2 2026, selling an estimated $168K and leaving 94,418 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #760.

State of Wyoming first reported a position in GDRX in Q2 2022 and has held it in 17 quarters since. The position peaked at $539K in Q2 2025. 163 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • State of Wyoming held 94,418 shares of GoodRx Holdings worth $272K as of Q2 2026.
  • State of Wyoming sold 65,978 GoodRx Holdings shares in Q2 2026, an estimated $168K.
  • GoodRx Holdings made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #760 holding.
  • State of Wyoming first reported a position in GoodRx Holdings in Q2 2022 and has held it in 17 quarters since.
  • State of Wyoming's GoodRx Holdings position peaked at $539K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.