Stifel Financial
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Stifel Financial’s GoodRx Holdings GDRX Stock Holding History

Stifel Financial’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 		$2.5M Buy
868,790
+151,391
+21% +$385K ﹤0.01% 1924
2026
Q1 		$1.41M Buy
717,399
+114,519
+19% +$269K ﹤0.01% 2206
2025
Q4 		$1.63M Sell
602,880
-113,613
-16% -$373K ﹤0.01% 2072
2025
Q3 		$3.03M Buy
716,493
+111,755
+18% +$491K ﹤0.01% 1599
2025
Q2 		$3.01M Buy
604,738
+104,109
+21% +$452K ﹤0.01% 1551
2025
Q1 		$2.21M Buy
500,629
+143,174
+40% +$672K ﹤0.01% 1697
2024
Q4 		$1.66M Sell
357,455
-14,802
-4% -$81.4K ﹤0.01% 1911
2024
Q3 		$2.58M Buy
372,257
+270
+0.1% +$2.12K ﹤0.01% 1617
2024
Q2 		$2.9M Buy
371,987
+8,940
+2% +$66.2K ﹤0.01% 1478
2024
Q1 		$2.58M Buy
363,047
+23,900
+7% +$158K ﹤0.01% 1541
2023
Q4 		$2.27M Sell
339,147
-7,650
-2% -$43.1K ﹤0.01% 1577
2023
Q3 		$1.95M Buy
346,797
+2,920
+0.8% +$19.5K ﹤0.01% 1612
2023
Q2 		$1.9M Buy
343,877
+10,383
+3% +$55.9K ﹤0.01% 1662
2023
Q1 		$2.08M Buy
333,494
+17,770
+6% +$99.1K ﹤0.01% 1541
2022
Q4 		$1.47M Sell
315,724
-9,666
-3% -$47.6K ﹤0.01% 1737
2022
Q3 		$1.52M Buy
325,390
+143,886
+79% +$907K ﹤0.01% 1654
2022
Q2 		$1.07M Buy
181,504
+35,963
+25% +$400K ﹤0.01% 1939
2022
Q1 		$2.81M Buy
145,541
+25,179
+21% +$577K ﹤0.01% 1394
2021
Q4 		$3.93M Sell
120,362
-38,089
-24% -$1.53M 0.01% 1205
2021
Q3 		$6.5M Sell
158,451
-15,826
-9% -$574K 0.01% 891
2021
Q2 		$6.28M Sell
174,277
-11,313
-6% -$417K 0.01% 899
2021
Q1 		$7.24M Buy
185,590
+118,554
+177% +$5.33M 0.01% 793
2020
Q4 		$2.7M Buy
67,036
+61,991
+1,229% +$2.85M ﹤0.01% 1193
2020
Q3 		$281K Buy
+5,045
New +$267K ﹤0.01% 2446

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
SLG
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

Stifel Financial's GDRX Position: Q2 2026 in Review

Stifel Financial increased its GoodRx Holdings (GDRX) stake by 21% in Q2 2026, buying an estimated $385K and bringing the position to 868,790 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Stifel Financial first reported a position in GDRX in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.24M in Q1 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Stifel Financial held 868,790 shares of GoodRx Holdings worth $2.5M as of Q2 2026.
  • Stifel Financial bought 151,391 GoodRx Holdings shares in Q2 2026, an estimated $385K.
  • GoodRx Holdings made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1924 holding.
  • Stifel Financial first reported a position in GoodRx Holdings in Q3 2020 and has held it in 24 quarters since.
  • Stifel Financial's GoodRx Holdings position peaked at $7.24M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.