Vontobel Holding
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Vontobel Holding’s GoodRx Holdings GDRX Stock Holding History

Vontobel Holding’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
2025
Q3 		– Sell
-11,716
Closed -$58.3K – 1381
2025
Q2 		$58.3K Buy
+11,716
New +$50.9K ﹤0.01% 1227
2024
Q4 		– Sell
-93,750
Closed -$651K – 1127
2024
Q3 		$651K Buy
93,750
+41,196
+78% +$323K ﹤0.01% 711
2024
Q2 		$410K Sell
52,554
-8,751
-14% -$64.8K ﹤0.01% 828
2024
Q1 		$435K Buy
+61,305
New +$406K ﹤0.01% 823
2022
Q4 		– Sell
-85,675
Closed -$412K – 1100
2022
Q3 		$412K Sell
85,675
-4,440
-5% -$28K ﹤0.01% 772
2022
Q2 		$568K Buy
90,115
+20,234
+29% +$225K 0.01% 682
2022
Q1 		$1.32M Sell
69,881
-25,450
-27% -$584K 0.01% 542
2021
Q4 		$3.16M Buy
95,331
+2,670
+3% +$107K 0.03% 354
2021
Q3 		$3.8M Sell
92,661
-28,045
-23% -$1.02M 0.03% 320
2021
Q2 		$4.35M Buy
120,706
+9,357
+8% +$345K 0.04% 297
2021
Q1 		$4.34M Buy
111,349
+40,381
+57% +$1.82M 0.03% 280
2020
Q4 		$3.94M Buy
+70,968
New +$3.26M 0.03% 301

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vontobel Holding's GDRX Position: Q3 2025 in Review

Vontobel Holding sold out of GoodRx Holdings (GDRX) in Q3 2025, closing a stake of 11,716 shares — an estimated $58.3K sold.

Vontobel Holding first reported a position in GDRX in Q4 2020 and held it in 12 quarters. The position peaked at $4.35M in Q2 2021. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

  • Vontobel Holding reported no remaining GoodRx Holdings position as of Q3 2025 after selling out during the quarter.
  • Vontobel Holding sold 11,716 GoodRx Holdings shares in Q3 2025, an estimated $58.3K.
  • Vontobel Holding first reported a position in GoodRx Holdings in Q4 2020 and held it in 12 quarters.
  • Vontobel Holding's GoodRx Holdings position peaked at $4.35M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.