First City Capital Management’s Gilead Sciences GILD Stock Holding History

First City 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	$275K	Hold	2,175	–	–	0.13%	143
2026 Q1	$303K	Hold	2,175	–	–	0.16%	129
2025 Q4	$267K	Sell	2,175 -100	-4%	-$12.2K	0.14%	139
2025 Q3	$253K	Sell	2,275 -21	-0.9%	-$2.39K	0.14%	137
2025 Q2	$255K	Hold	2,296	–	–	0.15%	135
2025 Q1	$257K	Buy	2,296 +5	+0.2%	+$516	0.15%	130
2024 Q4	$212K	Buy	+2,291	New	+$206K	0.11%	147
2023 Q2	–	Sell	-2,477	Closed	-$204K	–	173
2023 Q1	$204K	Sell	2,477 -32	-1%	-$2.65K	0.12%	161
2022 Q4	$215K	Buy	+2,509	New	+$199K	0.13%	153
2021 Q4	–	Sell	-3,027	Closed	-$211K	–	170
2021 Q3	$211K	Sell	3,027 -200	-6%	-$14.1K	0.12%	161
2021 Q2	$229K	Hold	3,227	–	–	0.13%	154
2021 Q1	$218K	Buy	+3,227	New	+$208K	0.13%	151
2020 Q4	–	Sell	-5,446	Closed	-$349K	–	175
2020 Q3	$349K	Buy	5,446 +1,902	+54%	+$132K	0.13%	140
2020 Q2	$273K	Buy	3,544 +350	+11%	+$26.8K	0.21%	112
2020 Q1	$239K	Sell	3,194 -300	-9%	-$20.7K	0.23%	100
2019 Q4	$227K	Sell	3,494 -1,733	-33%	-$113K	0.16%	131
2019 Q3	$331K	Sell	5,227 -1,500	-22%	-$98.1K	0.24%	107
2019 Q2	$454K	Buy	6,727 +100	+2%	+$6.58K	0.33%	91
2019 Q1	$431K	Sell	6,627 -1,550	-19%	-$103K	0.31%	94
2018 Q4	$511K	Sell	8,177 -2,450	-23%	-$171K	0.4%	78
2018 Q3	$821K	Buy	10,627 +1,100	+12%	+$83.1K	0.55%	64
2018 Q2	$675K	Sell	9,527 -100	-1%	-$7.06K	0.48%	69
2018 Q1	$726K	Hold	9,627	–	–	0.54%	62
2017 Q4	$690K	Sell	9,627 -1,050	-10%	-$79.7K	0.47%	68
2017 Q3	$865K	Sell	10,677 -150	-1%	-$11.5K	0.6%	57
2017 Q2	$766K	Sell	10,827 -155	-1%	-$10.3K	0.56%	62
2017 Q1	$746K	Buy	10,982 +52	+0.5%	+$3.66K	0.55%	62
2016 Q4	$783K	Buy	+10,930	New	+$812K	0.59%	58
2015 Q4	–	Sell	-3,395	Closed	-$333K	–	674
2015 Q3	$333K	Buy	+3,395	New	+$377K	0.25%	101
2015 Q2	–	Sell	-2,745	Closed	-$269K	–	620
2015 Q1	$269K	Buy	2,745 +70	+3%	+$7.11K	0.19%	111
2014 Q4	$252K	Hold	2,675	–	–	0.17%	119
2014 Q3	$285K	Sell	2,675 -300	-10%	-$29.4K	0.2%	115
2014 Q2	$247K	Buy	+2,975	New	+$232K	0.18%	122
2014 Q1	–	Sell	-2,975	Closed	-$223K	–	627
2013 Q4	$223K	Buy	+2,975	New	+$207K	0.18%	135

Other funds holding GILD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 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

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

First City Capital Management's GILD Position: Q2 2026 in Review

First City Capital Management held its Gilead Sciences (GILD) position steady in Q2 2026 at 2,175 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #143.

First City Capital Management first reported a position in GILD in Q4 2013 and has held it in 34 quarters since. The position peaked at $865K in Q3 2017. 690 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

First City Capital Management held 2,175 shares of Gilead Sciences worth $275K as of Q2 2026.
First City Capital Management left its Gilead Sciences share count unchanged in Q2 2026.
Gilead Sciences made up 0.13% of First City Capital Management's portfolio in Q2 2026, its #143 holding.
First City Capital Management first reported a position in Gilead Sciences in Q4 2013 and has held it in 34 quarters since.
First City Capital Management's Gilead Sciences position peaked at $865K in Q3 2017.
690 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

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