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WPG Advisers’s GoodRx Holdings GDRX Stock Holding History

WPG Advisers’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 		$196 Hold
68
– – ﹤0.01% 1503
2026
Q1 		$133 Hold
68
– – ﹤0.01% 1445
2025
Q4 		$184 Hold
68
– – ﹤0.01% 1449
2025
Q3 		$288 Hold
68
– – ﹤0.01% 1407
2025
Q2 		$339 Sell
68
-932
-93% -$4.05K ﹤0.01% 1382
2025
Q1 		$4.41K Buy
1,000
+864
+635% +$4.05K ﹤0.01% 913
2024
Q4 		$632 Buy
+136
New +$748 ﹤0.01% 1301

Other funds holding GDRX

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WPG Advisers's GDRX Position: Q2 2026 in Review

WPG Advisers held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 68 shares worth $196. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

WPG Advisers first reported a position in GDRX in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.41K in Q1 2025. 54 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • WPG Advisers held 68 shares of GoodRx Holdings worth $196 as of Q2 2026.
  • WPG Advisers left its GoodRx Holdings share count unchanged in Q2 2026.
  • GoodRx Holdings made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1503 holding.
  • WPG Advisers first reported a position in GoodRx Holdings in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's GoodRx Holdings position peaked at $4.41K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.