undamentalytics Newsletter

Guardian Pharmacy Services, Inc.: which funds bought and sold

Institutions that bought and sold Guardian Pharmacy Services shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 105 institutions that filed 13F reports for both quarters added to or opened positions in Guardian Pharmacy Services, and 68 cut or closed them. Together they added a net 1.0M shares, +3.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−7.1%); index fund managers were net buyers of 139K shares (+2.9%). 32 opened a new position and 15 sold out entirely.

Bought, Q2 2026 105 institutions, 32 of them new holders Sold, Q2 2026 68 institutions, 15 of them sold out
Net change, all compared +1.0M shares (+3.7%)
Net change, active managers −1.2M shares (−7.1%), 18 bought, 28 sold

Buyers versus sellers

institutions compared, 199
Active managers and hedge funds 18 bought · 28 sold · −1.2M
Index fund managers 6 bought · 3 sold · +139K
Other institutions 81 bought · 37 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +882K +37.4% 3.2M $136M
Bessemer Group Inc +469K +596.7% 548K $22.9M
First Trust Advisors LP +368K +392.4% 461K $19.3M
Braun Stacey Associates Inc +340K New position 340K $14.2M
Dimensional Fund Advisors LP +308K +147.4% 516K $21.6M
Royal Bank Of Canada +300K +20141.8% 301K $12.6M
Riverbridge Partners LLC Active manager +245K New position 245K $10.2M
Morgan Stanley +195K +166.7% 312K $13.1M
Vanguard Capital Management LLC Index funds +154K +12.6% 1.4M $57.8M
Acadian Asset Management LLC Active manager +147K +75.2% 342K $14.3M
Crews Bank & Trust +101K New position 101K $4.2M
Truist Financial Corp +99K New position 99K $4.1M
Millennium Management LLC Hedge fund +93K +343.5% 121K $5M
T. Rowe Price Investment Management, Inc. Active manager +88K +8.6% 1.1M $46.8M
Geode Capital Management, LLC Index funds +88K +15.7% 647K $27.1M
Y-Intercept (Hong Kong) Ltd +85K New position 85K $3.6M
State Street Corp Index funds +81K +15.9% 590K $24.7M
Boone Capital Management LLC +81K +12.8% 712K $29.8M
Susquehanna International Group, LLP +78K +157.5% 127K $5.3M
Goldman Sachs Group Inc +74K +74.9% 172K $7.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Brown Advisory Inc Active manager −735K −58.4% 524K $21.9M
Citadel Advisors LLC Hedge fund −491K −84.8% 88K $3.7M
Marshall Wace, LLP Hedge fund −382K −91.4% 36K $1.5M
Nuveen, LLC −317K −58.9% 221K $9.2M
Two Sigma Investments, LP Hedge fund −214K −68.6% 98K $4.1M
Jennison Associates LLC Active manager −196K −23.8% 627K $26.2M
Blackrock, Inc. Index funds −180K −10.3% 1.6M $66M
Hudson Bay Capital Management LP Hedge fund −142K Sold out 0 —
Timessquare Capital Management, LLC −126K −11.7% 952K $39.8M
Sei Investments Co −112K −31.2% 246K $10.3M
J. Goldman & Co LP Hedge fund −80K −50.4% 79K $3.3M
Driehaus Capital Management LLC Active manager −79K −13.4% 510K $21.4M
Ghisallo Capital Management LLC Hedge fund −75K −60.0% 50K $2.1M
Aristotle Capital Boston, LLC −73K −14.8% 422K $17.7M
Loomis Sayles & Co L P Active manager −62K −6.6% 870K $36.4M
Renaissance Technologies LLC Hedge fund −55K −55.2% 45K $1.9M
Charles Schwab Investment Management Inc Index funds −55K −47.6% 60K $2.5M
Trexquant Investment LP Hedge fund −51K −31.2% 112K $4.7M
Inspire Investing, LLC −50K Sold out 0 —
Jane Street Group, LLC −38K −32.7% 78K $3.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Braun Stacey Associates Inc 340K $14.2M
Riverbridge Partners LLCActive manager 245K $10.2M
Crews Bank & Trust 101K $4.2M
Truist Financial Corp 99K $4.1M
Y-Intercept (Hong Kong) Ltd 85K $3.6M
Diametric Capital, LP 26K $1.1M
SG Americas Securities, LLC 20K $826,000
Park Avenue Securities LLC 19K $776,000
Victory Capital Management IncActive manager 18K $737,917
Capstone Investment Advisors, LLCHedge fund 15K $607,324

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Hudson Bay Capital Management LPHedge fund 142K $5.3M
Inspire Investing, LLC 50K $1.9M
Sanctuary Advisors, LLC 36K $1.4M
Quadrature Capital LtdHedge fund 24K $885,839
Mangrove Partners Im, LLCHedge fund 13K $498,957
Entrypoint Capital, LLC 9,537 $359,163
Schonfeld Strategic Advisors LLCHedge fund 9,387 $353,512
Quantbot Technologies LPHedge fund 8,008 $301,581
Elevation Point Wealth Partners, LLC 6,705 $252,510
Aster Capital Management (Difc) Ltd 4,429 $94,161

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
187
Ten largest holders
49.3%
of 13F-reported shares
Index fund managers
16.9%
of 13F-reported shares
Active managers and hedge funds
53.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 28 4 5 −1.2M −7.1%
Index fund managers 6 3 0 0 +139K +2.9%
Other institutions 81 37 28 10 +2.1M +31.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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