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GRDN · Guardian Pharmacy Services, Inc. · Held by Funds

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$49.52 +0.14 (+0.28%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$3.14B
Shares
63.35M
Volume · Nov 13 339.13K Avg daily vol (3M) 534.7K

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.

Fund Ownership of GRDN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.24% 782,732
Index ETFs 4.58% 2,899,292
Active ETFs 0.25% 157,719
Active funds 11.32% 7,173,670
Unclassified 0.46% 294,456
All registered funds 17.85% 11,307,869
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GRDN

233 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,028,313 $43,055,465 0.00%
Fidelity Stock Selector Small Cap Fund 538,325 $21,279,987 0.29%
Putnam Core Equity Fund 508,135 $20,086,577 0.32%
iShares Russell 2000 ETF 472,787 $19,795,592 0.02%
Loomis Sayles Small Cap Growth Fund 470,706 $19,708,460 0.87%
Fidelity Small Cap Growth Fund 476,800 $18,847,904 0.21%
T. Rowe Price Small-Cap Stock Fund, Inc. 341,114 $14,282,443 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 319,615 $13,382,280 0.01%
Fidelity Series Small Cap Opportunities Fund 309,044 $12,216,509 0.26%
AST Small-Cap Equity Portfolio 288,517 $12,080,207 0.57%
Brown Advisory Small-Cap Fundamental Value Fund 280,347 $11,738,129 0.95%
Fidelity Small Cap Stock Fund 248,700 $9,831,111 0.73%
Fidelity Small Cap Growth K6 Fund 241,711 $9,554,836 0.21%
Templeton Global Smaller Companies Fund 233,377 $8,655,953 1.07%
Select Health Care Services Portfolio 221,700 $8,222,853 0.97%
Fidelity Small Cap Index Fund 197,828 $7,820,141 0.02%
T. Rowe Price Institutional Small-Cap Stock Fund 186,548 $7,810,765 0.16%
PGIM Jennison Small Company Fund 173,377 $7,259,295 0.21%
First Trust US Equity Opportunities ETF 170,102 $7,122,171 0.43%
Fidelity Series Small Cap Core Fund 178,405 $7,052,350 0.45%
iShares Russell 2000 Growth ETF 166,181 $6,957,998 0.05%
THE HARTFORD SMALL COMPANY FUND 170,431 $6,737,137 1.00%
Fidelity Advisor Small Cap Fund 179,300 $6,650,237 0.28%
First Trust Small Cap Growth AlphaDEX Fund 167,675 $6,628,193 0.51%
ClearBridge Small Cap Fund 164,613 $6,507,152 0.92%
Nuveen Quant Small Cap Equity Fund 156,310 $6,178,934 0.15%
Old Westbury Small & Mid Cap Strategies Fund 143,609 $5,676,864 0.06%
Fidelity Extended Market Index Fund 136,232 $5,052,845 0.01%
Dimensional U.S. Small Cap ETF 120,902 $4,779,256 0.03%
HARTFORD SMALL COMPANY HLS FUND 109,640 $4,471,119 1.08%
U.S. SMALL CAP PORTFOLIO 103,379 $4,086,572 0.02%
Brighthouse/Wellington Large Cap Research Portfolio 97,308 $4,074,286 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 103,438 $3,836,515 0.02%
Boston Partners Small Cap Value Fund II (R6) 102,407 $3,798,276 0.45%
Strategic Advisers U.S. Total Stock Fund 98,828 $3,665,531 0.00%
U.S. MICRO CAP PORTFOLIO 88,795 $3,510,066 0.04%
VANGUARD HEALTH CARE INDEX FUND 92,640 $3,436,018 0.02%
Small Cap Growth Stock Portfolio 80,840 $3,384,771 0.37%
Driehaus Micro Cap Growth Fund 80,328 $3,363,333 0.56%
First Trust Small Cap Core AlphaDEX Fund 83,337 $3,294,312 0.24%
Loomis Sayles Small Cap Growth Portfolio 74,609 $3,123,879 0.88%
Fidelity SAI Small-Mid Cap Momentum Index Fund 75,316 $2,977,241 0.07%
Small Cap Stock Trust 70,341 $2,945,178 0.99%
SMALL CAP EQUITY FUND 68,697 $2,876,343 0.27%
Strategic Advisers Fidelity U.S. Total Stock Fund 73,949 $2,742,768 0.00%
HARTFORD SMALL CAP GROWTH HLS FUND 64,725 $2,639,486 0.50%
Carillon Eagle Small Cap Growth Fund 61,902 $2,591,837 0.52%
Royce Smaller-Companies Growth Fund 61,596 $2,579,025 1.08%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 53,864 $2,255,286 1.61%
MassMutual Small Cap Growth Equity Fund 48,605 $2,035,091 0.28%
Showing 1–50 of 233 positions
Key facts CIK 1802255 CUSIP 40145W101 13F (30d) 137 filings 133 filers Visit website Investor relations