Titelia

Funds holding Guardian Pharmacy Services Inc

ISIN US40145W1018 · United States

Fund holders
217
Of which ETFs
42 175 other funds
Value held
≈ 482.3M $ 481.8M $ · 393.9K €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,028,31343.1M $0.00 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 538,32521.3M $0.29 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 508,13520.1M $0.32 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 476,80018.8M $0.21 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 472,78719.8M $0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 470,70619.7M $0.87 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 341,11414.3M $0.15 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 319,61513.4M $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 309,04412.2M $0.26 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 288,51712.1M $0.57 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 280,34711.7M $0.95 %as of Jun 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 272,24010.5M $1.30 %as of May 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 248,7009.8M $0.73 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 241,7119.6M $0.21 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 211,2608.2M $1.00 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 197,8287.8M $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 186,5487.8M $0.16 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 179,3006.9M $0.29 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 178,4057.1M $0.45 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 173,3777.3M $0.21 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 170,4316.7M $1.00 %as of Jul 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 170,1166.6M $0.82 %as of May 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 170,1027.1M $0.43 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 167,6756.6M $0.51 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 166,1817M $0.05 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 164,6136.5M $0.92 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 156,3106.2M $0.15 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143,6095.7M $0.06 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 141,9175.5M $0.01 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127,7344.9M $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 120,9024.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,7384.5M $0.03 %as of May 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 110,9134.6M $0.99 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,3794.1M $0.02 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 97,3084.1M $0.16 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,7953.5M $0.04 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83,3373.3M $0.24 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 80,8403.4M $0.37 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 80,3283.4M $0.56 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,6492.9M $0.00 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 75,3163M $0.07 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 74,6093.1M $0.88 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 73,0512.8M $0.01 %as of May 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 70,3412.9M $0.99 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 68,6972.9M $0.27 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 61,9022.6M $0.52 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 61,5962.6M $1.08 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 59,3212.5M $0.37 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 54,9252.1M $1.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 53,8642.3M $1.61 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 48,6052M $0.28 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 47,3571.9M $0.80 %as of Jul 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 46,5001.9M $1.74 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,3191.8M $0.00 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,5421.8M $0.09 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43,8841.7M $0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 42,3191.7M $0.17 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 41,5581.7M $1.37 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 40,2391.7M $2.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39,6831.6M $0.00 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 39,0731.5M $0.18 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,4361.5M $0.00 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 36,3931.5M $0.36 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,2621.5M $0.00 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,6161.3M $0.00 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33,3181.4M $0.02 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 31,9071.3M $0.45 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30,9741.3M $0.06 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 28,5871.2M $0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,8881.1M $0.19 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,4291.1M $0.04 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27,3301.1M $0.11 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 27,3151.1M $0.09 %as of May 29, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,3011.1M $0.03 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,906945K $0.02 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 23,340977.2K $0.24 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 21,856864K $0.33 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 21,845914.7K $0.18 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 21,833863.1K $0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,096817.3K $0.05 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,000837.4K $0.24 %as of Jun 30, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 19,995790.4K $0.70 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,687824.3K $0.02 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 18,897791.2K $0.50 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,600736.9K $0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17,109662.8K $0.04 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,934709K $0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,928669.2K $0.00 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 16,882706.8K $1.86 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,334683.9K $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,572652K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,564615.2K $0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,546650.9K $0.09 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,189600.4K $0.10 %as of Jul 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 14,971626.8K $0.36 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 14,866622.4K $0.05 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14,731616.8K $0.17 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 14,451571.2K $0.02 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 13,727531.8K $0.07 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 13,205522K $0.16 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.84 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2.23 %as of Jun 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.01 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.86 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.74 %as of Jun 30, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 1.68 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.64 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.61 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.37 %as of Jun 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1.30 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3216+811,896,843+3.9 %
2026Q2208+4611,455,058+49.1 %
2026Q1162+307,685,046+16.2 %
2025Q4132+176,614,586+11.9 %
2025Q3115+145,910,998+45.8 %
2025Q2101+284,053,451+4.7 %
2025Q173+513,869,898+108.8 %
2024Q4221,853,376

Institutional managers

163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC2,359,35788.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,765,11966.5M $as of Mar 31, 2026
BlackRock, Inc.1,756,37466.1M $as of Mar 31, 2026
Woodline Partners LP1,306,31849.2M $as of Mar 31, 2026
BROWN ADVISORY INC1,259,17447.4M $as of Mar 31, 2026
Valiant Capital Management, L.P.1,186,65844.7M $as of Mar 31, 2026
TimesSquare Capital Management, LLC1,077,47440.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,028,38938.7K $as of Mar 31, 2026
Boston Partners1,017,68338.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC952,95235.9M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P931,68935.1M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC822,78431M $as of Mar 31, 2026
BOONE CAPITAL MANAGEMENT LLC631,19323.8M $as of Mar 31, 2026
Driehaus Capital Management LLC589,12122.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC579,12121.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC559,03521.1M $as of Mar 31, 2026
Nuveen, LLC537,45120.2M $as of Mar 31, 2026
STATE STREET CORP509,01819.2M $as of Mar 31, 2026
Aristotle Capital Boston, LLC495,85618.7M $as of Mar 31, 2026
MARSHALL WACE, LLP417,71015.7M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC374,94614.1M $as of Mar 31, 2026
SEI INVESTMENTS CO358,18113.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP312,67511.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.275,00010.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC261,0199.7M $as of Mar 31, 2026

Declared shareholders of Guardian Pharmacy Services Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Bindley Capital Partners I, LLC and 8 others26.40 %16,705,380as of Sep 27, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding Guardian Pharmacy Services Inc". https://titelia.com/en/stocks/guardian-pharmacy-services-inc-US40145W1018