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Exchange Traded Concepts’s Gilead Sciences GILD Stock Holding History

Exchange Traded Concepts’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 		$33.7M Buy
266,845
+216,275
+428% +$28.5M 0.15% 122
2026
Q1 		$7.05M Sell
50,570
-192,962
-79% -$27M 0.05% 350
2025
Q4 		$29.9M Buy
243,532
+76,432
+46% +$9.29M 0.23% 86
2025
Q3 		$18.5M Buy
167,100
+25,024
+18% +$2.84M 0.16% 137
2025
Q2 		$15.8M Buy
142,076
+11,425
+9% +$1.22M 0.19% 129
2025
Q1 		$14.6M Sell
130,651
-204,674
-61% -$21.1M 0.25% 87
2024
Q4 		$31M Buy
335,325
+89,508
+36% +$8.06M 0.62% 23
2024
Q3 		$20.6M Buy
245,817
+236,301
+2,483% +$18M 0.48% 40
2024
Q2 		$653K Sell
9,516
-221,635
-96% -$14.8M 0.02% 600
2024
Q1 		$16.9M Buy
231,151
+34,267
+17% +$2.64M 0.44% 77
2023
Q4 		$15.9M Buy
196,884
+4,487
+2% +$349K 0.43% 71
2023
Q3 		$14.4M Sell
192,397
-117,972
-38% -$9.07M 0.41% 62
2023
Q2 		$23.9M Buy
310,369
+132,964
+75% +$10.6M 0.59% 35
2023
Q1 		$14.7M Sell
177,405
-14,321
-7% -$1.19M 0.4% 49
2022
Q4 		$16.5M Sell
191,726
-81,886
-30% -$6.48M 0.47% 32
2022
Q3 		$16.9M Sell
273,612
-4,572
-2% -$288K 0.55% 10
2022
Q2 		$17.2M Sell
278,184
-4,373
-2% -$271K 0.5% 26
2022
Q1 		$16.8M Buy
282,557
+51,519
+22% +$3.29M 0.34% 41
2021
Q4 		$16.8M Buy
231,038
+5,765
+3% +$397K 0.32% 45
2021
Q3 		$15.7M Buy
225,273
+172,935
+330% +$12.1M 0.4% 27
2021
Q2 		$3.6M Sell
52,338
-101,270
-66% -$6.76M 0.11% 137
2021
Q1 		$9.93M Buy
153,608
+5,486
+4% +$354K 0.37% 46
2020
Q4 		$8.63M Buy
148,122
+62,799
+74% +$3.79M 0.4% 39
2020
Q3 		$5.39M Sell
85,323
-3,525
-4% -$244K 0.31% 48
2020
Q2 		$6.84M Buy
88,848
+61,484
+225% +$4.71M 1.13% 19
2020
Q1 		$2.05M Sell
27,364
-192,877
-88% -$13.3M 1.11% 10
2019
Q4 		$14.3M Buy
+220,241
New +$14.3M 2.99% 11

Other funds holding GILD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Exchange Traded Concepts's GILD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Gilead Sciences (GILD) stake by 428% in Q2 2026, buying an estimated $28.5M and bringing the position to 266,845 shares worth $33.7M. The position accounts for 0.15% of the portfolio, ranked #122.

Exchange Traded Concepts first reported a position in GILD in Q4 2019 and has held it in 27 quarters since. 690 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Exchange Traded Concepts held 266,845 shares of Gilead Sciences worth $33.7M as of Q2 2026.
  • Exchange Traded Concepts bought 216,275 Gilead Sciences shares in Q2 2026, an estimated $28.5M.
  • Gilead Sciences made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #122 holding.
  • Exchange Traded Concepts first reported a position in Gilead Sciences in Q4 2019 and has held it in 27 quarters since.
  • 690 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.