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Aquatic Capital Management’s Gilead Sciences GILD Stock Holding History

Aquatic Capital 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 		$3.72M Sell
29,446
-17,827
-38% -$2.35M 0.13% 204
2026
Q1 		$6.59M Buy
+47,273
New +$6.62M 0.19% 140
2025
Q2 		– Sell
-38,303
Closed -$4.29M – 1349
2025
Q1 		$4.29M Buy
+38,303
New +$3.95M 0.11% 243
2024
Q2 		– Sell
-227,900
Closed -$16.7M – 1366
2024
Q1 		$16.7M Buy
+227,900
New +$17.5M 0.55% 46
2023
Q4 		– Sell
-46,100
Closed -$3.46M – 1441
2023
Q3 		$3.46M Buy
+46,100
New +$3.55M 0.14% 165
2022
Q1 		– Sell
-2,900
Closed -$211K – 1245
2021
Q4 		$211K Buy
+2,900
New +$200K 0.41% 32

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's GILD Position: Q2 2026 in Review

Aquatic Capital Management reduced its Gilead Sciences (GILD) stake by 38% in Q2 2026, selling an estimated $2.35M and leaving 29,446 shares worth $3.72M. The position accounts for 0.13% of the portfolio, ranked #204.

Aquatic Capital Management first reported a position in GILD in Q4 2021 and has held it in 6 quarters since. The position peaked at $16.7M in Q1 2024. 2,290 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Aquatic Capital Management held 29,446 shares of Gilead Sciences worth $3.72M as of Q2 2026.
  • Aquatic Capital Management sold 17,827 Gilead Sciences shares in Q2 2026, an estimated $2.35M.
  • Gilead Sciences made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #204 holding.
  • Aquatic Capital Management first reported a position in Gilead Sciences in Q4 2021 and has held it in 6 quarters since.
  • Aquatic Capital Management's Gilead Sciences position peaked at $16.7M in Q1 2024.
  • 2,290 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.