Dimensional Fund Advisors
GILD icon

Dimensional Fund Advisors’s Gilead Sciences GILD Stock Holding History

Dimensional Fund Advisors’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 		$1.08B Sell
7,722,929
-1,123,384
-13% -$157M 0.22% 52
2025
Q4 		$1.09B Sell
8,846,313
-711,455
-7% -$86.5M 0.23% 50
2025
Q3 		$1.06B Sell
9,557,768
-566,769
-6% -$64.4M 0.23% 48
2025
Q2 		$1.12B Sell
10,124,537
-375,920
-4% -$40M 0.26% 42
2025
Q1 		$1.18B Sell
10,500,457
-1,107,145
-10% -$114M 0.29% 39
2024
Q4 		$1.07B Sell
11,607,602
-61,773
-0.5% -$5.56M 0.26% 44
2024
Q3 		$978M Buy
11,669,375
+1,256,962
+12% +$95.9M 0.24% 46
2024
Q2 		$714M Buy
10,412,413
+268,208
+3% +$17.9M 0.19% 68
2024
Q1 		$743M Buy
10,144,205
+361,010
+4% +$27.8M 0.2% 65
2023
Q4 		$793M Buy
9,783,195
+287,080
+3% +$22.3M 0.23% 51
2023
Q3 		$712M Buy
9,496,115
+414,378
+5% +$31.9M 0.23% 51
2023
Q2 		$700M Buy
9,081,737
+62,444
+0.7% +$4.98M 0.22% 52
2023
Q1 		$748M Buy
9,019,293
+46,564
+0.5% +$3.86M 0.25% 48
2022
Q4 		$770K Sell
8,972,729
-116,113
-1% -$9.2M 0.23% 51
2022
Q3 		$561M Buy
9,088,842
+280,256
+3% +$17.7M 0.22% 56
2022
Q2 		$544M Buy
8,808,586
+286,885
+3% +$17.8M 0.2% 68
2022
Q1 		$507M Buy
8,521,701
+1,231,734
+17% +$78.7M 0.16% 96
2021
Q4 		$529M Buy
7,289,967
+541,329
+8% +$37.3M 0.16% 88
2021
Q3 		$471M Buy
6,748,638
+894,368
+15% +$62.8M 0.15% 92
2021
Q2 		$403M Buy
5,854,270
+1,435,775
+32% +$95.9M 0.13% 112
2021
Q1 		$286M Sell
4,418,495
-671,039
-13% -$43.3M 0.09% 190
2020
Q4 		$296M Sell
5,089,534
-9,954
-0.2% -$601K 0.11% 138
2020
Q3 		$322M Sell
5,099,488
-155,762
-3% -$10.8M 0.14% 101
2020
Q2 		$404M Buy
5,255,250
+69,009
+1% +$5.29M 0.18% 70
2020
Q1 		$388M Sell
5,186,241
-17,038
-0.3% -$1.18M 0.2% 61
2019
Q4 		$338M Buy
5,203,279
+110,388
+2% +$7.19M 0.12% 106
2019
Q3 		$323M Sell
5,092,891
-5,353
-0.1% -$350K 0.13% 102
2019
Q2 		$344M Buy
5,098,244
+16
+0% +$1.05K 0.13% 91
2019
Q1 		$331M Sell
5,098,228
-30,969
-0.6% -$2.06M 0.13% 94
2018
Q4 		$321M Buy
5,129,197
+51,905
+1% +$3.63M 0.15% 84
2018
Q3 		$392M Sell
5,077,292
-165,271
-3% -$12.5M 0.15% 81
2018
Q2 		$371M Buy
5,242,563
+348,111
+7% +$24.6M 0.15% 79
2018
Q1 		$369M Buy
4,894,452
+241,083
+5% +$19.2M 0.15% 80
2017
Q4 		$333M Buy
4,653,369
+613,521
+15% +$46.6M 0.14% 93
2017
Q3 		$327M Buy
4,039,848
+412,372
+11% +$31.5M 0.14% 92
2017
Q2 		$257M Buy
3,627,476
+524,817
+17% +$34.9M 0.12% 124
2017
Q1 		$211M Buy
3,102,659
+12,584
+0.4% +$885K 0.1% 168
2016
Q4 		$221M Buy
3,090,075
+31,819
+1% +$2.37M 0.11% 140
2016
Q3 		$242M Buy
3,058,256
+23,640
+0.8% +$1.92M 0.13% 107
2016
Q2 		$253M Buy
3,034,616
+33,533
+1% +$2.98M 0.15% 92
2016
Q1 		$276M Buy
3,001,083
+87,481
+3% +$7.89M 0.17% 80
2015
Q4 		$295M Buy
2,913,602
+228,120
+8% +$23.7M 0.18% 66
2015
Q3 		$264M Buy
2,685,482
+115,947
+5% +$12.9M 0.17% 74
2015
Q2 		$301M Buy
2,569,535
+159,174
+7% +$17.4M 0.18% 63
2015
Q1 		$237M Buy
2,410,361
+69,810
+3% +$7.09M 0.15% 90
2014
Q4 		$221M Buy
2,340,551
+148,161
+7% +$15.3M 0.14% 96
2014
Q3 		$233M Buy
2,192,390
+220,316
+11% +$21.6M 0.17% 86
2014
Q2 		$164M Buy
1,972,074
+111,951
+6% +$8.71M 0.11% 140
2014
Q1 		$132M Buy
1,860,123
+359,488
+24% +$28.2M 0.1% 185
2013
Q4 		$113M Buy
1,500,635
+39,911
+3% +$2.78M 0.09% 210
2013
Q3 		$91.8M Buy
1,460,724
+32,891
+2% +$1.97M 0.08% 261
2013
Q2 		$73.1M Buy
+1,427,833
New +$74.4M 0.07% 308

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Dimensional Fund Advisors's GILD Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Gilead Sciences (GILD) stake by 13% in Q1 2026, selling an estimated $157M and leaving 7,722,929 shares worth $1.08B. The position accounts for 0.22% of the portfolio, ranked #52.

Dimensional Fund Advisors first reported a position in GILD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18B in Q1 2025. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Dimensional Fund Advisors held 7,722,929 shares of Gilead Sciences worth $1.08B as of Q1 2026.
  • Dimensional Fund Advisors sold 1,123,384 Gilead Sciences shares in Q1 2026, an estimated $157M.
  • Gilead Sciences made up 0.22% of Dimensional Fund Advisors's portfolio in Q1 2026, its #52 holding.
  • Dimensional Fund Advisors first reported a position in Gilead Sciences in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Gilead Sciences position peaked at $1.18B in Q1 2025.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.