Titelia

Funds holding Guardian Pharmacy Services Inc

ISIN US40145W1018 · United States

Fund holders
209
Of which ETFs
38 171 other funds
Value held
≈ 424.7M $ 424.2M $ · 393.9K €
FundSharesValueWeight in fund
Gotham Absolute Return Fund FundVantage Trust 9,313350.7K $0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 9,293311.4K $0.03 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9,237342.7K $0.00 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,781325.8K $0.01 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 8,389315.9K $0.43 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 7,900297.5K $0.02 %as of Mar 31, 2026
YORKTOWN GROWTH FUND American Pension Investors Trust 7,850291.2K $0.24 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,800293.7K $0.02 %as of Mar 31, 2026
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 7,800293.7K $0.12 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,800293.7K $0.01 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,507251.6K $0.05 %as of Feb 28, 2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 7,325275.9K $1.98 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 7,310275.3K $0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,157265.5K $0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,092267.1K $0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,026264.6K $0.03 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,449239.3K $0.08 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 6,040227.5K $0.00 %as of Mar 31, 2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 5,920219.6K $1.90 %as of Apr 30, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,843195.8K $0.08 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,784217.8K $0.03 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,707214.9K $0.03 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,595187.5K $0.08 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,495203.9K $0.00 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,340178.9K $0.09 %as of Feb 28, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,257176.2K $0.04 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,420166.5K $0.03 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,330163.1K $0.04 %as of Mar 31, 2026
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 4,300159.5K $2.26 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,300144.1K $0.01 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,299161.9K $0.00 %as of Mar 31, 2026
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 4,153156.4K $1.16 %as of Mar 31, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,128138.3K $0.16 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,113154.9K $0.03 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,880146.1K $0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,879146.1K $0.00 %as of Mar 31, 2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 3,840144.6K $1.64 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,763139.6K $0.00 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,740138.8K $0.03 %as of Apr 30, 2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,516130.4K $0.71 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 3,367112.8K $0.00 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,231119.9K $0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,171119.4K $0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,158117.2K $0.00 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,113117.2K $0.03 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,95499K $0.04 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,928108.6K $0.20 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,758103.9K $0.03 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,742103.3K $0.03 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,57495.5K $0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,44790.8K $0.03 %as of Apr 30, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,37189.3K $0.09 %as of Mar 31, 2026
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,36689.1K $0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 2,21183.3K $0.05 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,02276.1K $0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,97773.3K $0.00 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 1,94473.2K $0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,83861.6K $0.00 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,83167.9K $0.03 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,68063.3K $0.06 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,67956.3K $0.02 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,67663.1K $0.03 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,64762K $0.02 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,60559.5K $0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,58159.5K $0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,56258K $0.00 %as of Apr 30, 2026
Gotham Enhanced Return Fund FundVantage Trust 1,52457.4K $0.01 %as of Mar 31, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,45053.8K $0.43 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 1,39746.8K $0.02 %as of Feb 28, 2026
SmallCap Growth Fund I Principal Funds, Inc 1,39651.8K $0.00 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,39046.6K $0.01 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,37551.8K $0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,31648.8K $0.00 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,21945.9K $0.02 %as of Mar 31, 2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,16944K $0.77 %as of Mar 31, 2026
Gotham Neutral Fund FundVantage Trust 1,09741.3K $0.04 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,08640.3K $0.00 %as of Apr 30, 2026
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,00037.7K $0.14 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 97732.7K $0.02 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 96035.6K $0.01 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 86028.8K $0.00 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 81430.7K $0.07 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67325K $0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 66925.2K $0.01 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 61523.2K $0.03 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 59822.5K $0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 52219.7K $0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 52019.6K $0.00 %as of Mar 31, 2026
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 49218.5K $0.01 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 47417.9K $0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 39514.7K $0.00 %as of Apr 30, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 37814.2K $0.02 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 35213.1K $0.00 %as of Apr 30, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 34512.8K $0.08 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33612.5K $0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 32612.3K $0.00 %as of Mar 31, 2026
Avantis U.S. Quality ETF American Century ETF Trust 2729.1K $0.00 %as of Feb 28, 2026
ULTRA SMALL CAP PROFUND ProFunds 2549.4K $0.02 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1244.6K $0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 993.7K $0.01 %as of Mar 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
Buffalo Early Stage Growth Fund Buffalo Funds 2.56 %as of Mar 31, 2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 2.55 %as of Mar 31, 2026
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.26 %as of Apr 30, 2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 2.09 %as of Mar 31, 2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1.98 %as of Mar 31, 2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.90 %as of Apr 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.87 %as of Mar 31, 2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1.64 %as of Mar 31, 2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.62 %as of Mar 31, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.38 %as of Mar 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
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
FMR LLC and 1 other6.50 %2,359,357as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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