Steward Partners Investment Advisory
GDRX icon

Steward Partners Investment Advisory’s GoodRx Holdings GDRX Stock Holding History

Steward Partners Investment Advisory’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 		$7.2K Sell
2,500
-2,906
-54% -$7.39K ﹤0.01% 3843
2026
Q1 		$10.6K Buy
5,406
+2,000
+59% +$4.69K ﹤0.01% 3526
2025
Q4 		$9.23K Buy
3,406
+500
+17% +$1.64K ﹤0.01% 3473
2025
Q3 		$12.3K Sell
2,906
-2,012
-41% -$8.85K ﹤0.01% 3314
2025
Q2 		$24.5K Sell
4,918
-7,022
-59% -$30.5K ﹤0.01% 2825
2025
Q1 		$52.7K Hold
11,940
– – ﹤0.01% 2358
2024
Q4 		$55.5K Buy
+11,940
New +$65.6K ﹤0.01% 2280
2023
Q2 		– Sell
-140
Closed -$875 – 3346
2023
Q1 		$875 Hold
140
– – ﹤0.01% 3128
2022
Q4 		$652 Hold
140
– – ﹤0.01% 3170
2022
Q3 		$1K Sell
140
-70
-33% -$441 ﹤0.01% 3121
2022
Q2 		$1K Sell
210
-6,750
-97% -$75.1K ﹤0.01% 3115
2022
Q1 		$135K Sell
6,960
-255
-4% -$5.85K ﹤0.01% 1473
2021
Q4 		$236K Sell
7,215
-1,175
-14% -$47.3K ﹤0.01% 1241
2021
Q3 		$344K Buy
8,390
+615
+8% +$22.3K 0.01% 1051
2021
Q2 		$280K Buy
7,775
+1,469
+23% +$54.2K ﹤0.01% 1231
2021
Q1 		$246K Buy
6,306
+5,971
+1,782% +$269K ﹤0.01% 1202
2020
Q4 		$14K Buy
335
+232
+225% +$10.7K ﹤0.01% 2178
2020
Q3 		$6K Buy
+103
New +$5.45K ﹤0.01% 2304

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

Steward Partners Investment Advisory's GDRX Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its GoodRx Holdings (GDRX) stake by 54% in Q2 2026, selling an estimated $7.39K and leaving 2,500 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

Steward Partners Investment Advisory first reported a position in GDRX in Q3 2020 and has held it in 18 quarters since. The position peaked at $344K in Q3 2021. 163 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Steward Partners Investment Advisory held 2,500 shares of GoodRx Holdings worth $7.2K as of Q2 2026.
  • Steward Partners Investment Advisory sold 2,906 GoodRx Holdings shares in Q2 2026, an estimated $7.39K.
  • GoodRx Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3843 holding.
  • Steward Partners Investment Advisory first reported a position in GoodRx Holdings in Q3 2020 and has held it in 18 quarters since.
  • Steward Partners Investment Advisory's GoodRx Holdings position peaked at $344K in Q3 2021.
  • 163 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.