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Collar Capital Management’s Gilead Sciences GILD Stock Holding History

Collar 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 		$221K Hold
1,750
– – 0.13% 69
2026
Q1 		$244K Hold
1,750
– – 0.16% 66
2025
Q4 		$215K Buy
+1,750
New +$213K 0.14% 70
2025
Q2 		– Sell
-1,800
Closed -$202K – 70
2025
Q1 		$202K Buy
+1,800
New +$186K 0.18% 66

Other funds holding GILD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Collar Capital Management held its Gilead Sciences (GILD) position steady in Q2 2026 at 1,750 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #69.

Collar Capital Management first reported a position in GILD in Q1 2025 and has held it in 4 quarters since. The position peaked at $244K in Q1 2026. 1,032 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Collar Capital Management held 1,750 shares of Gilead Sciences worth $221K as of Q2 2026.
  • Collar Capital Management left its Gilead Sciences share count unchanged in Q2 2026.
  • Gilead Sciences made up 0.13% of Collar Capital Management's portfolio in Q2 2026, its #69 holding.
  • Collar Capital Management first reported a position in Gilead Sciences in Q1 2025 and has held it in 4 quarters since.
  • Collar Capital Management's Gilead Sciences position peaked at $244K in Q1 2026.
  • 1,032 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.