Alhambra Investment Management’s Gilead Sciences GILD Stock Holding History

Alhambra Investment Management’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 Q2	$261K	Buy	2,067 +209	+11%	+$27.5K	0.11%	146
2026 Q1	$259K	Sell	1,858 -50	-3%	-$7K	0.12%	149
2025 Q4	$234K	Buy	1,908 +23	+1%	+$2.79K	0.11%	154
2025 Q3	$209K	Buy	+1,885	New	+$214K	0.1%	167
2024 Q1	–	Sell	-2,711	Closed	-$220K	–	167
2023 Q4	$220K	Sell	2,711 -200	-7%	-$15.6K	0.13%	145
2023 Q3	$218K	Buy	+2,911	New	+$224K	0.14%	135
2023 Q2	–	Sell	-2,581	Closed	-$214K	–	150
2023 Q1	$214K	Sell	2,581 -193	-7%	-$16K	0.15%	132
2022 Q4	$238K	Buy	+2,774	New	+$220K	0.17%	125

Other funds holding GILD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Alhambra Investment Management's GILD Position: Q2 2026 in Review

Alhambra Investment Management increased its Gilead Sciences (GILD) stake by 11% in Q2 2026, buying an estimated $27.5K and bringing the position to 2,067 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #146.

Alhambra Investment Management first reported a position in GILD in Q4 2022 and has held it in 8 quarters since. 837 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

Alhambra Investment Management held 2,067 shares of Gilead Sciences worth $261K as of Q2 2026.
Alhambra Investment Management bought 209 Gilead Sciences shares in Q2 2026, an estimated $27.5K.
Gilead Sciences made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #146 holding.
Alhambra Investment Management first reported a position in Gilead Sciences in Q4 2022 and has held it in 8 quarters since.
837 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.