FAL
GSK icon

Focused Alpha LLC’s GSK GSK Stock Holding History

Focused Alpha LLC’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Buy
6,522
+630
+11% +$33.3K 0.09% 204
2026
Q1 		$325K Buy
5,892
+859
+17% +$46.5K 0.1% 198
2025
Q4 		$247K Buy
+5,033
New +$235K 0.07% 214

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Focused Alpha LLC's GSK Position: Q2 2026 in Review

Focused Alpha LLC increased its GSK (GSK) stake by 11% in Q2 2026, buying an estimated $33.3K and bringing the position to 6,522 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #204.

Focused Alpha LLC first reported a position in GSK in Q4 2025 and has held it in 3 quarters since. 1,037 funds tracked by Wall St. Rank hold GSK as of Q2 2026.

  • Focused Alpha LLC held 6,522 shares of GSK worth $342K as of Q2 2026.
  • Focused Alpha LLC bought 630 GSK shares in Q2 2026, an estimated $33.3K.
  • GSK made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #204 holding.
  • Focused Alpha LLC first reported a position in GSK in Q4 2025 and has held it in 3 quarters since.
  • 1,037 funds tracked by Wall St. Rank held GSK as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.