GRDN · Guardian Pharmacy Services, Inc.
$38.43
-0.03 (-0.08%)
At close · Aug 14
Market Cap
$2.43B
Shares
63.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRDN
219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 921,813 | $34,715,478 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 551,202 | $20,758,267 | 0.03% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 535,769 | $20,177,061 | 1.87% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 521,828 | $19,652,042 | 1.02% | Long | 2026-03-31 | |
| Putnam Core Equity Fund | — | 508,135 | $18,851,809 | 0.31% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 476,800 | $17,689,280 | 0.21% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 348,932 | $13,140,779 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 341,484 | $12,860,287 | 0.16% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 323,336 | $12,176,834 | 0.38% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 320,023 | $12,052,066 | 0.65% | Long | 2026-03-31 | |
| Templeton Global Smaller Companies Fund | — | 272,240 | $10,546,578 | 1.30% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 274,806 | $10,349,194 | 0.01% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 249,725 | $9,264,798 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 248,700 | $9,226,770 | 0.72% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 241,711 | $8,967,478 | 0.21% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 223,184 | $8,280,126 | 0.03% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 211,260 | $8,184,212 | 1.00% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 192,813 | $7,153,362 | 0.98% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 186,548 | $7,025,398 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 185,364 | $6,980,808 | 0.06% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 179,300 | $6,946,082 | 0.29% | Long | 2026-05-31 | |
| Select Health Care Services Portfolio | — | 170,116 | $6,590,294 | 0.82% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 176,944 | $6,564,622 | 0.13% | Long | 2026-04-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 174,476 | $6,473,060 | 0.97% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 154,792 | $5,742,783 | 0.55% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 154,305 | $5,724,716 | 0.35% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 141,917 | $5,497,865 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 146,100 | $5,420,310 | 0.14% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 143,609 | $5,327,894 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 127,734 | $4,948,415 | 0.01% | Long | 2026-05-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 121,500 | $4,575,690 | 0.20% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,738 | $4,483,690 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Select Fund | — | 119,011 | $4,415,308 | 0.96% | Long | 2026-04-30 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 112,527 | $4,237,767 | 1.09% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 93,919 | $3,536,990 | 0.77% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 92,174 | $3,419,655 | 0.28% | Long | 2026-04-30 | |
| First Trust US Equity Opportunities ETF | — | 88,637 | $3,338,069 | 0.29% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 84,071 | $3,166,114 | 1.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 75,649 | $2,930,642 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 73,051 | $2,829,996 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 72,197 | $2,718,939 | 0.33% | Long | 2026-03-31 | |
| Small Cap Stock Trust | — | 71,646 | $2,698,188 | 1.09% | Long | 2026-03-31 | |
| Brown Advisory Sustainable Small-Cap Core Fund | — | 71,562 | $2,695,025 | 2.55% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 61,596 | $2,579,025 | 1.08% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 65,200 | $2,455,432 | 0.34% | Long | 2026-03-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 63,340 | $2,385,384 | 0.59% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 62,039 | $2,301,647 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 58,705 | $2,177,956 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 58,531 | $2,171,500 | 0.03% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 54,925 | $2,127,795 | 1.06% | Long | 2026-05-31 |
Showing 1–50 of 219 positions
Key facts
CIK
1802255
CUSIP
40145W101
13F (30d)
176 filings
176 filers
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