GRDN · Guardian Pharmacy Services, Inc. · Held by Funds
$40.44
-0.34 (-0.83%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.61B
Shares
63.34M
Volume · Oct 1
53.28K
Avg daily vol (3M)
477.5K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRDN
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,028,313 | $43,055,465 | 0.00% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 538,325 | $21,279,987 | 0.29% | Long | 2026-07-31 | |
| Putnam Core Equity Fund | — | 508,135 | $20,086,577 | 0.32% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 472,787 | $19,795,592 | 0.02% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 470,706 | $19,708,460 | 0.87% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 476,800 | $18,847,904 | 0.21% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 341,114 | $14,282,443 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 319,615 | $13,382,280 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 309,044 | $12,216,509 | 0.26% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 288,517 | $12,080,207 | 0.57% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 280,347 | $11,738,129 | 0.95% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 272,240 | $10,546,578 | 1.30% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 248,700 | $9,831,111 | 0.73% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 241,711 | $9,554,836 | 0.21% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 211,260 | $8,184,212 | 1.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 197,828 | $7,820,141 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 186,548 | $7,810,765 | 0.16% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 173,377 | $7,259,295 | 0.21% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 170,102 | $7,122,171 | 0.43% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 178,405 | $7,052,350 | 0.45% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 166,181 | $6,957,998 | 0.05% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 179,300 | $6,946,082 | 0.29% | Long | 2026-05-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 170,431 | $6,737,137 | 1.00% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 167,675 | $6,628,193 | 0.51% | Long | 2026-07-31 | |
| Select Health Care Services Portfolio | FSHCX | 170,116 | $6,590,294 | 0.82% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 164,613 | $6,507,152 | 0.92% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 156,310 | $6,178,934 | 0.15% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 143,609 | $5,676,864 | 0.06% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 141,917 | $5,497,865 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,734 | $4,948,415 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 120,902 | $4,779,256 | 0.03% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 110,913 | $4,643,927 | 0.99% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,738 | $4,483,690 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 103,379 | $4,086,572 | 0.02% | Long | 2026-07-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 97,308 | $4,074,286 | 0.16% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 88,795 | $3,510,066 | 0.04% | Long | 2026-07-31 | |
| Small Cap Growth Stock Portfolio | — | 80,840 | $3,384,771 | 0.37% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 80,328 | $3,363,333 | 0.56% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 83,337 | $3,294,312 | 0.24% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 74,609 | $3,123,879 | 0.88% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 75,316 | $2,977,241 | 0.07% | Long | 2026-07-31 | |
| Small Cap Stock Trust | — | 70,341 | $2,945,178 | 0.99% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 75,649 | $2,930,642 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 68,697 | $2,876,343 | 0.27% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 73,051 | $2,829,996 | 0.01% | Long | 2026-05-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 61,902 | $2,591,837 | 0.52% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 61,596 | $2,579,025 | 1.08% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 59,321 | $2,483,770 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 53,864 | $2,255,286 | 1.61% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 54,925 | $2,127,795 | 1.06% | Long | 2026-05-31 |
Showing 1–50 of 225 positions