Swiss National Bank’s GoodRx Holdings GDRX Stock Holding History

Swiss National Bank’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	$329K	Hold	168,000	–	–	﹤0.01%	2298
2025 Q4	$455K	Hold	168,000	–	–	﹤0.01%	2298
2025 Q3	$711K	Sell	168,000 -3,700	-2%	-$16.3K	﹤0.01%	2257
2025 Q2	$855K	Hold	171,700	–	–	﹤0.01%	2198
2025 Q1	$757K	Buy	171,700 +10,300	+6%	+$48.3K	﹤0.01%	2247
2024 Q4	$751K	Buy	161,400 +6,400	+4%	+$35.2K	﹤0.01%	2320
2024 Q3	$1.08M	Hold	155,000	–	–	﹤0.01%	2184
2024 Q2	$1.21M	Hold	155,000	–	–	﹤0.01%	2071
2024 Q1	$1.1M	Buy	155,000 +5,800	+4%	+$38.4K	﹤0.01%	2170
2023 Q4	$1,000K	Sell	149,200 -15,300	-9%	-$86.2K	﹤0.01%	2239
2023 Q3	$926K	Buy	164,500 +9,400	+6%	+$62.7K	﹤0.01%	2285
2023 Q2	$856K	Buy	155,100 +3,800	+3%	+$20.5K	﹤0.01%	2374
2023 Q1	$946K	Sell	151,300 -21,900	-13%	-$122K	﹤0.01%	2286
2022 Q4	$807K	Buy	173,200 +6,500	+4%	+$32K	﹤0.01%	2441
2022 Q3	$778K	Sell	166,700 -5,900	-3%	-$37.2K	﹤0.01%	2433
2022 Q2	$1.02M	Buy	+172,600	New	+$1.92M	﹤0.01%	2353

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

Swiss National Bank's GDRX Position: Q1 2026 in Review

Swiss National Bank held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 168,000 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Swiss National Bank first reported a position in GDRX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q2 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Swiss National Bank held 168,000 shares of GoodRx Holdings worth $329K as of Q1 2026.
Swiss National Bank left its GoodRx Holdings share count unchanged in Q1 2026.
GoodRx Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2298 holding.
Swiss National Bank first reported a position in GoodRx Holdings in Q2 2022 and has held it in 16 quarters since.
Swiss National Bank's GoodRx Holdings position peaked at $1.21M in Q2 2024.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.