Utah Retirement Systems’s GoodRx Holdings GDRX Stock Holding History

Utah Retirement Systems’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	$1.13M	Hold	392,614	–	–	0.01%	660
2026 Q1	$770K	Hold	392,614	–	–	0.01%	681
2025 Q4	$1.06M	Buy	392,614 +100,402	+34%	+$330K	0.01%	682
2025 Q3	$1.24M	Buy	292,212 +128,958	+79%	+$567K	0.01%	667
2025 Q2	$813K	Buy	163,254 +61,752	+61%	+$268K	0.01%	714
2025 Q1	$448K	Hold	101,502	–	–	0.01%	749
2024 Q4	$472K	Hold	101,502	–	–	0.01%	783
2024 Q3	$704K	Buy	+101,502	New	+$797K	0.01%	736

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Utah Retirement Systems's GDRX Position: Q2 2026 in Review

Utah Retirement Systems held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 392,614 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #660.

Utah Retirement Systems first reported a position in GDRX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Utah Retirement Systems held 392,614 shares of GoodRx Holdings worth $1.13M as of Q2 2026.
Utah Retirement Systems left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up 0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #660 holding.
Utah Retirement Systems first reported a position in GoodRx Holdings in Q3 2024 and has held it in 8 quarters since.
Utah Retirement Systems's GoodRx Holdings position peaked at $1.24M in Q3 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.