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Algert Global’s Gilead Sciences GILD Stock Holding History

Algert Global’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,341
Closed -$4.58M – 1229
2025
Q4 		$4.58M Buy
37,341
+4,637
+14% +$564K 0.07% 470
2025
Q3 		$3.63M Sell
32,704
-1,825
-5% -$207K 0.06% 500
2025
Q2 		$3.83M Buy
34,529
+312
+0.9% +$33.2K 0.08% 417
2025
Q1 		$3.83M Sell
34,217
-574
-2% -$59.2K 0.09% 362
2024
Q4 		$3.21M Buy
+34,791
New +$3.13M 0.08% 439
2024
Q3 		– Sell
-3,701
Closed -$254K – 1333
2024
Q2 		$254K Buy
+3,701
New +$247K 0.01% 1188
2022
Q4 		– Sell
-9,718
Closed -$600K – 1179
2022
Q3 		$600K Sell
9,718
-107
-1% -$6.75K 0.04% 746
2022
Q2 		$607K Buy
+9,825
New +$608K 0.05% 688
2016
Q1 		– Sell
-6,030
Closed -$610K – 364
2015
Q4 		$610K Sell
6,030
-2,570
-30% -$267K 0.28% 135
2015
Q3 		$844K Buy
8,600
+4,280
+99% +$475K 0.47% 64
2015
Q2 		$506K Sell
4,320
-1,290
-23% -$141K 0.28% 132
2015
Q1 		$551K Buy
5,610
+1,220
+28% +$124K 0.31% 130
2014
Q4 		$414K Buy
4,390
+990
+29% +$102K 0.25% 162
2014
Q3 		$362K Hold
3,400
– – 0.27% 148
2014
Q2 		$282K Buy
+3,400
New +$265K 0.18% 196

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Algert Global's GILD Position: Q1 2026 in Review

Algert Global sold out of Gilead Sciences (GILD) in Q1 2026, closing a stake of 37,341 shares — an estimated $4.58M sold.

Algert Global first reported a position in GILD in Q2 2014 and held it in 15 quarters. The position peaked at $4.58M in Q4 2025. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Algert Global reported no remaining Gilead Sciences position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 37,341 Gilead Sciences shares in Q1 2026, an estimated $4.58M.
  • Algert Global first reported a position in Gilead Sciences in Q2 2014 and held it in 15 quarters.
  • Algert Global's Gilead Sciences position peaked at $4.58M in Q4 2025.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.