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GRDN — GUARDIAN PHARMACY SVCS INC

Reported value held$470.05M
Funds holding (latest)36
SectorConsumer Staples
Funds holding (Q2 2026)33
Institutional value$428.26M · 10.24M sh
New / Add / Cut / Exit2 / 17 / 13 / 1
Top-5 / Top-10 concentration79.8% / 89.8%
Institutional holdings change Accumulating +1.5% (+150.11K sh)
Institutional value change Up +12.8%

As of Q2 2026, 33 SEC-registered investment managers reported holding GRDN (GUARDIAN PHARMACY SVCS INC) in their latest 13F filings, with a combined reported value of $428.26M across 10.24M shares. That is +1.5% by share count (+150.11K shares) versus the previous quarter, while reported value moved +12.8%. Ownership is concentrated: the five largest holders account for 79.8% of reported value and the top ten for 89.8%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GRDN is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 3.24M $135.73M 0.01% Add
Wellington Management Group history Q2 2026 1.73M $72.39M 0.01% Reduce
BlackRock Inc history Q2 2026 1.58M $65.99M 0.00% Reduce
Vanguard Group history Q4 2025 1.35M $40.73M 0.00% Add
Franklin Resources history Q2 2026 966.21K $40.46M 0.01% Add
Geode Capital Management history Q2 2026 646.70K $27.08M 0.00% Add
Morgan Stanley history Q2 2026 312.00K $13.06M 0.00% Add
Northern Trust Corp history Q2 2026 211.38K $8.85M 0.00% Add
Goldman Sachs Group history Q2 2026 171.69K $7.19M 0.00% Add
Lazard Asset Management history Q2 2026 169.53K $7.10M 0.01% Add
Bank of America Corp history Q2 2026 163.17K $6.83M 0.00% Add
Millennium Management history Q2 2026 120.61K $5.05M 0.00% Add
Two Sigma Investments history Q2 2026 98.21K $4.11M 0.00% Reduce
Citadel Advisors history Q2 2026 97.97K $4.10M 0.00% Reduce
Royce & Associates history Q2 2026 87.10K $3.65M 0.03% Hold
Invesco Ltd history Q2 2026 73.87K $3.09M 0.00% Add
D. E. Shaw & Co history Q2 2026 73.84K $3.09M 0.00% Reduce
UBS Group AG history Q2 2026 72.52K $3.04M 0.00% Add
BNY Mellon history Q2 2026 71.62K $3.00M 0.00% Add
Charles Schwab Investment Management history Q2 2026 60.12K $2.52M 0.00% Reduce

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — 1 145 117 250 1.82K 2.36M 3.24M
Wellington Management Group 500.00K 407.00K 464.92K 1.11M 1.14M 1.12M 1.77M 1.73M
BlackRock Inc — 488.32K 534.02K 912.27K 1.55M 1.74M 1.76M 1.58M
Franklin Resources 500.00K 513.03K 738.58K 976.21K 1.06M 991.38K 952.95K 966.21K
Geode Capital Management — 200.96K 202.99K 336.70K 444.11K 490.83K 559.03K 646.70K
Morgan Stanley 376 22.43K 16.02K 32.97K 158.88K 146.25K 116.97K 312.00K
Northern Trust Corp — 72.99K 76.94K 108.87K 166.99K 238.06K 189.25K 211.38K
Goldman Sachs Group 40.00K 170.87K 15.52K 17.59K 134.07K 140.18K 98.17K 171.69K
Lazard Asset Management 189.94K 190.80K 193.51K 296.66K 250.84K 167.73K 147.50K 169.53K
Bank of America Corp 51.44K 49.17K 52.44K 48.70K 206.14K 68.80K 128.05K 163.17K
Millennium Management 176.12K — 60.94K 41.45K 342.04K 167.55K 27.19K 120.61K
Two Sigma Investments 16.00K — — 78.72K 176.74K 149.53K 312.68K 98.21K
Citadel Advisors 401.13K — — 319.25K 77.66K — 579.12K 97.97K
Royce & Associates 75.00K 214.00K 273.07K 255.65K 268.14K 186.12K 87.10K 87.10K
Invesco Ltd — — — — 10.46K 14.18K 13.52K 73.87K
D. E. Shaw & Co — — — — 46.55K 86.53K 75.68K 73.84K
UBS Group AG — 5.62K 5.33K 50.17K 36.76K 18.09K 30.73K 72.52K
BNY Mellon — 13.60K 21.20K 29.02K 43.72K 67.25K 69.43K 71.62K
Charles Schwab Investment Management — 26.85K 26.91K 38.59K 60.49K 101.30K 114.73K 60.12K
Renaissance Technologies — 141.10K 104.06K 36.70K 146.60K 121.60K 99.99K 44.80K

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