TRSOTSOK
GRDN

Teachers Retirement System of the State of Kentucky’s Guardian Pharmacy Services GRDN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$1.04M Hold
24,800
– – 0.01% 1142
2026
Q1 		$934K Buy
+24,800
New +$810K 0.01% 1135

Other funds holding GRDN

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Boston Partners
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GRDN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Guardian Pharmacy Services (GRDN) position steady in Q2 2026 at 24,800 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1142.

Teachers Retirement System of the State of Kentucky first reported a position in GRDN in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 24,800 shares of Guardian Pharmacy Services worth $1.04M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Guardian Pharmacy Services share count unchanged in Q2 2026.
  • Guardian Pharmacy Services made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1142 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Guardian Pharmacy Services in Q1 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.