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Aspen Investment Management’s Gilead Sciences GILD Stock Holding History

Aspen 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 		$223K Buy
+1,768
New +$233K 0.06% 182
2018
Q4 		– Sell
-2,625
Closed -$203K – 135
2018
Q3 		$203K Buy
+2,625
New +$198K 0.13% 142
2018
Q2 		– Sell
-2,750
Closed -$207K – 150
2018
Q1 		$207K Buy
+2,750
New +$219K 0.15% 135
2017
Q4 		– Sell
-2,750
Closed -$223K – 143
2017
Q3 		$223K Sell
2,750
-100
-4% -$7.65K 0.17% 124
2017
Q2 		$202K Buy
+2,850
New +$190K 0.15% 126
2017
Q1 		– Sell
-3,050
Closed -$218K – 131
2016
Q4 		$218K Hold
3,050
– – 0.16% 121
2016
Q3 		$241K Hold
3,050
– – 0.19% 111
2016
Q2 		$254K Sell
3,050
-210
-6% -$18.6K 0.21% 105
2016
Q1 		$299K Sell
3,260
-600
-16% -$54.1K 0.27% 88
2015
Q4 		$391K Hold
3,860
– – 0.39% 72
2015
Q3 		$379K Sell
3,860
-1,115
-22% -$124K 0.37% 74
2015
Q2 		$582K Buy
4,975
+110
+2% +$12K 0.49% 55
2015
Q1 		$477K Sell
4,865
-50
-1% -$5.08K 0.38% 68
2014
Q4 		$463K Sell
4,915
-250
-5% -$25.9K 0.39% 72
2014
Q3 		$550K Sell
5,165
-7,190
-58% -$704K 0.46% 56
2014
Q2 		$1.02M Buy
12,355
+250
+2% +$19.5K 0.63% 51
2014
Q1 		$858K Hold
12,105
– – 0.55% 59
2013
Q4 		$909K Buy
12,105
+1,885
+18% +$131K 0.61% 59
2013
Q3 		$643K Hold
10,220
– – 0.46% 74
2013
Q2 		$524K Buy
+10,220
New +$533K 0.36% 77

Other funds holding GILD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
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
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

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

Aspen Investment Management opened a new position in Gilead Sciences (GILD) in Q2 2026: 1,768 shares worth $223K. The stake represents 0.06% of the portfolio and ranks #182 among its holdings. This is a return to the name: Aspen Investment Management previously reported a position in GILD as recently as Q3 2018.

Aspen Investment Management first reported a position in GILD in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.02M in Q2 2014. 836 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Aspen Investment Management held 1,768 shares of Gilead Sciences worth $223K as of Q2 2026.
  • Gilead Sciences was a new Aspen Investment Management position in Q2 2026.
  • Gilead Sciences made up 0.06% of Aspen Investment Management's portfolio in Q2 2026, its #182 holding.
  • Aspen Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 20 quarters since.
  • Aspen Investment Management's Gilead Sciences position peaked at $1.02M in Q2 2014.
  • 836 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.