VCM
GRDN

Valiant Capital Management’s Guardian Pharmacy Services GRDN Stock Holding History

Valiant Capital Management’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 		$49.7M Hold
1,186,658
– – 2.01% 12
2026
Q1 		$44.7M Sell
1,186,658
-45,805
-4% -$1.5M 2.57% 11
2025
Q4 		$37.1M Buy
1,232,463
+167,741
+16% +$4.75M 2.1% 14
2025
Q3 		$27.9M Buy
+1,064,722
New +$25.4M 1.92% 20

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Valiant Capital Management's GRDN Position: Q2 2026 in Review

Valiant Capital Management held its Guardian Pharmacy Services (GRDN) position steady in Q2 2026 at 1,186,658 shares worth $49.7M. The position accounts for 2.01% of the portfolio, ranked #12.

Valiant Capital Management first reported a position in GRDN in Q3 2025 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • Valiant Capital Management held 1,186,658 shares of Guardian Pharmacy Services worth $49.7M as of Q2 2026.
  • Valiant Capital Management left its Guardian Pharmacy Services share count unchanged in Q2 2026.
  • Guardian Pharmacy Services made up 2.01% of Valiant Capital Management's portfolio in Q2 2026, its #12 holding.
  • Valiant Capital Management first reported a position in Guardian Pharmacy Services in Q3 2025 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.