Sterling Capital Management’s Guardian Pharmacy Services GRDN Stock Holding History

Sterling Capital Management’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
2026 Q1	$768K	Sell	20,404 -48,616	-70%	-$1.59M	0.01%	585
2025 Q4	$2.08M	Sell	69,020 -2,158	-3%	-$61.1K	0.03%	382
2025 Q3	$1.87M	Buy	71,178 +17,138	+32%	+$408K	0.03%	415
2025 Q2	$1.15M	Buy	54,040 +53,938	+52,880%	+$1.22M	0.02%	577
2025 Q1	$2.17K	Sell	102 -73	-42%	-$1.5K	﹤0.01%	2561
2024 Q4	$3.55K	Buy	+175	New	+$3.61K	﹤0.01%	2595

Other funds holding GRDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sterling Capital Management's GRDN Position: Q1 2026 in Review

Sterling Capital Management reduced its Guardian Pharmacy Services (GRDN) stake by 70% in Q1 2026, selling an estimated $1.59M and leaving 20,404 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #585.

Sterling Capital Management first reported a position in GRDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2025. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

Sterling Capital Management held 20,404 shares of Guardian Pharmacy Services worth $768K as of Q1 2026.
Sterling Capital Management sold 48,616 Guardian Pharmacy Services shares in Q1 2026, an estimated $1.59M.
Guardian Pharmacy Services made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #585 holding.
Sterling Capital Management first reported a position in Guardian Pharmacy Services in Q4 2024 and has held it in 6 quarters since.
Sterling Capital Management's Guardian Pharmacy Services position peaked at $2.08M in Q4 2025.
171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.