VCM
GRDN

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

Voleon 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
Q1 		– Sell
-14,879
Closed -$448K – 935
2025
Q4 		$448K Sell
14,879
-11,486
-44% -$325K 0.01% 600
2025
Q3 		$692K Buy
+26,365
New +$628K 0.02% 511

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Voleon Capital Management's GRDN Position: Q1 2026 in Review

Voleon Capital Management sold out of Guardian Pharmacy Services (GRDN) in Q1 2026, closing a stake of 14,879 shares — an estimated $448K sold.

Voleon Capital Management first reported a position in GRDN in Q3 2025 and held it in 2 quarters. The position peaked at $692K in Q3 2025. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

  • Voleon Capital Management reported no remaining Guardian Pharmacy Services position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 14,879 Guardian Pharmacy Services shares in Q1 2026, an estimated $448K.
  • Voleon Capital Management first reported a position in Guardian Pharmacy Services in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Guardian Pharmacy Services position peaked at $692K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.