Eagle Rock Investment Company’s Gilead Sciences GILD Stock Holding History

Eagle Rock Investment Company’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	$1.17M	Buy	9,288 +4	+0%	+$527	0.15%	89
2026 Q1	$1.29M	Hold	9,284	–	–	0.19%	87
2025 Q4	$1.14M	Sell	9,284 -260	-3%	-$31.6K	0.16%	91
2025 Q3	$1.06M	Buy	9,544 +260	+3%	+$29.6K	0.16%	92
2025 Q2	$1.03M	Sell	9,284 -262	-3%	-$27.9K	0.16%	91
2025 Q1	$1.07M	Sell	9,546 -103	-1%	-$10.6K	0.18%	93
2024 Q4	$891K	Hold	9,649	–	–	0.15%	98
2024 Q3	$809K	Sell	9,649 -25	-0.3%	-$1.91K	0.14%	103
2024 Q2	$664K	Buy	9,674 +67	+0.7%	+$4.47K	0.12%	103
2024 Q1	$704K	Sell	9,607 -30	-0.3%	-$2.31K	0.13%	102
2023 Q4	$781K	Buy	9,637 +20	+0.2%	+$1.56K	0.16%	95
2023 Q3	$721K	Hold	9,617	–	–	0.16%	93
2023 Q2	$745K	Hold	9,617	–	–	0.16%	94
2023 Q1	$798K	Hold	9,617	–	–	0.18%	91
2022 Q4	$839K	Buy	9,617 +26	+0.3%	+$2.06K	0.19%	92
2022 Q3	$592K	Buy	9,591 +368	+4%	+$23.2K	0.15%	93
2022 Q2	$570K	Buy	+9,223	New	+$571K	0.14%	93

Other funds holding GILD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Eagle Rock Investment Company's GILD Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Gilead Sciences (GILD) stake by 0.04% in Q2 2026, buying an estimated $527 and bringing the position to 9,288 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #89.

Eagle Rock Investment Company first reported a position in GILD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.29M in Q1 2026. 1,032 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

Eagle Rock Investment Company held 9,288 shares of Gilead Sciences worth $1.17M as of Q2 2026.
Eagle Rock Investment Company bought 4 Gilead Sciences shares in Q2 2026, an estimated $527.
Gilead Sciences made up 0.15% of Eagle Rock Investment Company's portfolio in Q2 2026, its #89 holding.
Eagle Rock Investment Company first reported a position in Gilead Sciences in Q2 2022 and has held it in 17 quarters since.
Eagle Rock Investment Company's Gilead Sciences position peaked at $1.29M in Q1 2026.
1,032 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.