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 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 $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 Street's GDRX Position: Q1 2026 in Review

State Street increased its GoodRx Holdings (GDRX) stake by 3.5% in Q1 2026, buying an estimated $80.7K and bringing the position to 1,011,189 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

State Street first reported a position in GDRX in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.8M in Q3 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

State Street held 1,011,189 shares of GoodRx Holdings worth $1.98M as of Q1 2026.
State Street bought 34,416 GoodRx Holdings shares in Q1 2026, an estimated $80.7K.
GoodRx Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3305 holding.
State Street first reported a position in GoodRx Holdings in Q4 2020 and has held it in 22 quarters since.
State Street's GoodRx Holdings position peaked at $11.8M in Q3 2021.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.