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Athena Investment Management’s Gilead Sciences GILD Stock Holding History

Athena 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
Q1 		$244K Hold
1,749
– – 0.13% 139
2025
Q4 		$215K Buy
+1,749
New +$213K 0.11% 148

Other funds holding GILD

BlackRock
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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

Athena Investment Management's GILD Position: Q1 2026 in Review

Athena Investment Management held its Gilead Sciences (GILD) position steady in Q1 2026 at 1,749 shares worth $244K. The position accounts for 0.13% of the portfolio, ranked #139.

Athena Investment Management first reported a position in GILD in Q4 2025 and has held it in 2 quarters since. 2,311 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Athena Investment Management held 1,749 shares of Gilead Sciences worth $244K as of Q1 2026.
  • Athena Investment Management left its Gilead Sciences share count unchanged in Q1 2026.
  • Gilead Sciences made up 0.13% of Athena Investment Management's portfolio in Q1 2026, its #139 holding.
  • Athena Investment Management first reported a position in Gilead Sciences in Q4 2025 and has held it in 2 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.