Position in GDRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,296
+$84,747 QoQ
Shares Held
92,117
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 159 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDRX Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $17,214,042 across 22 Health Information Services names. GDRX ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
66,734 | $11,843,281 | |
| 2 | HQY |
Healthequity, Inc.
|
15,131 | $1,366,631 | |
| 3 | TEM |
Tempus AI, Inc.
|
14,636 | $847,863 | |
| 4 | NRC |
Nrc Health
|
33,156 | $715,174 | |
| 5 | HNGE |
Hinge Health, Inc.
|
6,840 | $567,720 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
6,272 | $437,409 | |
| 7 | WAY |
Waystar Holding Corp.
|
18,708 | $384,074 | |
| 8 | GDRX |
GoodRx Holdings, Inc.
This page
|
92,117 | $265,296 |
All Filings in GDRX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,296 | 92,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $180,549 | 92,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,637 | 92,117 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $389,654 | 92,117 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $459,116 | 92,192 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $406,566 | 92,192 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $428,437 | 92,137 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $665,192 | 95,849 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $747,622 | 95,849 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $779,707 | 109,818 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $709,804 | 105,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $536,837 | 95,353 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $518,824 | 93,990 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $597,443 | 95,591 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $441,082 | 94,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,081 | 92,951 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $551,584 | 93,173 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,958,513 | 101,320 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,893,690 | 119,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,788,674 | 116,740 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,955,373 | 109,841 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $676,371 | 17,334 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $573,714 | 14,222 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $526,532 | 9,470 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||