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Cozad Asset Management’s Gilead Sciences GILD Stock Holding History

Cozad Asset 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 		$507K Hold
4,012
– – 0.03% 311
2026
Q1 		$559K Hold
4,012
– – 0.04% 290
2025
Q4 		$492K Hold
4,012
– – 0.04% 299
2025
Q3 		$445K Buy
4,012
+381
+10% +$43.3K 0.04% 310
2025
Q2 		$403K Sell
3,631
-1,850
-34% -$197K 0.04% 306
2025
Q1 		$614K Sell
5,481
-2,050
-27% -$212K 0.06% 245
2024
Q4 		$696K Sell
7,531
-504
-6% -$45.4K 0.06% 225
2024
Q3 		$674K Sell
8,035
-655
-8% -$50K 0.06% 228
2024
Q2 		$596K Sell
8,690
-29,978
-78% -$2M 0.06% 236
2024
Q1 		$2.83M Sell
38,668
-30,990
-44% -$2.38M 0.29% 89
2023
Q4 		$5.64M Sell
69,658
-3,185
-4% -$248K 0.65% 41
2023
Q3 		$5.46M Sell
72,843
-16,798
-19% -$1.29M 0.71% 37
2023
Q2 		$6.91M Sell
89,641
-15,318
-15% -$1.22M 0.86% 30
2023
Q1 		$8.71M Buy
104,959
+4,282
+4% +$355K 1.15% 20
2022
Q4 		$8.64M Buy
100,677
+62,314
+162% +$4.93M 1.21% 16
2022
Q3 		$2.37M Buy
38,363
+34,832
+986% +$2.2M 0.38% 74
2022
Q2 		$218K Buy
+3,531
New +$219K 0.03% 328
2022
Q1 		– Sell
-1,802
Closed -$131K – 360
2021
Q4 		$131K Buy
+1,802
New +$124K 0.02% 347
2018
Q4 		– Sell
-2,592
Closed -$200K – 240
2018
Q3 		$200K Buy
+2,592
New +$196K 0.06% 232

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 $3.37T AUM 44.26% 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

Cozad Asset Management's GILD Position: Q2 2026 in Review

Cozad Asset Management held its Gilead Sciences (GILD) position steady in Q2 2026 at 4,012 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #311.

Cozad Asset Management first reported a position in GILD in Q3 2018 and has held it in 19 quarters since. The position peaked at $8.71M in Q1 2023. 2,278 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Cozad Asset Management held 4,012 shares of Gilead Sciences worth $507K as of Q2 2026.
  • Cozad Asset Management left its Gilead Sciences share count unchanged in Q2 2026.
  • Gilead Sciences made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #311 holding.
  • Cozad Asset Management first reported a position in Gilead Sciences in Q3 2018 and has held it in 19 quarters since.
  • Cozad Asset Management's Gilead Sciences position peaked at $8.71M in Q1 2023.
  • 2,278 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

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