State Street’s GoodRx Holdings GDRX Stock Holding History

State Street’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	$1.8M	Sell	625,045 -386,144	-38%	-$982K	﹤0.01%	3366
2026 Q1	$1.98M	Buy	1,011,189 +34,416	+4%	+$80.7K	﹤0.01%	3305
2025 Q4	$2.65M	Sell	976,773 -479,955	-33%	-$1.58M	﹤0.01%	3245
2025 Q3	$6.16M	Sell	1,456,728 -14,441	-1%	-$63.5K	﹤0.01%	2908
2025 Q2	$7.33M	Sell	1,471,169 -296,741	-17%	-$1.29M	﹤0.01%	2771
2025 Q1	$7.8M	Buy	1,767,910 +97,408	+6%	+$457K	﹤0.01%	2681
2024 Q4	$7.77M	Buy	1,670,502 +821,032	+97%	+$4.51M	﹤0.01%	2759
2024 Q3	$5.9M	Sell	849,470 -262,022	-24%	-$2.06M	﹤0.01%	2885
2024 Q2	$8.67M	Buy	1,111,492 +302,936	+37%	+$2.24M	﹤0.01%	2636
2024 Q1	$5.74M	Buy	808,556 +30,671	+4%	+$203K	﹤0.01%	2868
2023 Q4	$5.21M	Sell	777,885 -148,442	-16%	-$836K	﹤0.01%	2924
2023 Q3	$5.22M	Buy	926,327 +78,698	+9%	+$525K	﹤0.01%	2895
2023 Q2	$4.68M	Buy	847,629 +63,088	+8%	+$340K	﹤0.01%	3024
2023 Q1	$4.9M	Buy	784,541 +10,884	+1%	+$60.7K	﹤0.01%	2999
2022 Q4	$3.61M	Buy	773,657 +270,280	+54%	+$1.33M	﹤0.01%	3179
2022 Q3	$2.35M	Sell	503,377 -39,131	-7%	-$247K	﹤0.01%	3369
2022 Q2	$3.21M	Buy	542,508 +179,339	+49%	+$2M	﹤0.01%	3313
2022 Q1	$7.02M	Buy	363,169 +58,532	+19%	+$1.34M	﹤0.01%	3017
2021 Q4	$9.96M	Buy	304,637 +16,438	+6%	+$661K	﹤0.01%	2913
2021 Q3	$11.8M	Buy	288,199 +10,965	+4%	+$398K	﹤0.01%	2788
2021 Q2	$9.98M	Buy	277,234 +167,742	+153%	+$6.19M	﹤0.01%	2921
2021 Q1	$4.27M	Sell	109,492 -9,470	-8%	-$426K	﹤0.01%	3115
2020 Q4	$4.8M	Buy	+118,962	New	+$5.47M	﹤0.01%	2981

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street's GDRX Position: Q2 2026 in Review

State Street reduced its GoodRx Holdings (GDRX) stake by 38% in Q2 2026, selling an estimated $982K and leaving 625,045 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

State Street first reported a position in GDRX in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q3 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

State Street held 625,045 shares of GoodRx Holdings worth $1.8M as of Q2 2026.
State Street sold 386,144 GoodRx Holdings shares in Q2 2026, an estimated $982K.
GoodRx Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3366 holding.
State Street first reported a position in GoodRx Holdings in Q4 2020 and has held it in 23 quarters since.
State Street's GoodRx Holdings position peaked at $11.8M in Q3 2021.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.