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 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 $292M AUM 34.13% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State of Wyoming's GDRX Position: Q1 2026 in Review

State of Wyoming reduced its GoodRx Holdings (GDRX) stake by 17% in Q1 2026, selling an estimated $75.8K and leaving 160,396 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #644.

State of Wyoming first reported a position in GDRX in Q2 2022 and has held it in 16 quarters since. The position peaked at $539K in Q2 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

State of Wyoming held 160,396 shares of GoodRx Holdings worth $314K as of Q1 2026.
State of Wyoming sold 32,305 GoodRx Holdings shares in Q1 2026, an estimated $75.8K.
GoodRx Holdings made up 0.04% of State of Wyoming's portfolio in Q1 2026, its #644 holding.
State of Wyoming first reported a position in GoodRx Holdings in Q2 2022 and has held it in 16 quarters since.
State of Wyoming's GoodRx Holdings position peaked at $539K in Q2 2025.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.