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Foundation Resource Management’s Gilead Sciences GILD Stock Holding History

Foundation Resource 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
Q1 		$14.4M Sell
102,997
-5,508
-5% -$771K 1.62% 22
2025
Q4 		$13.3M Sell
108,505
-540
-0.5% -$65.6K 1.78% 21
2025
Q3 		$12.1M Sell
109,045
-61
-0.1% -$6.93K 1.74% 21
2025
Q2 		$12.1M Sell
109,106
-810
-0.7% -$86.2K 1.87% 19
2025
Q1 		$12.3M Sell
109,916
-97,803
-47% -$10.1M 1.94% 17
2024
Q4 		$19.2M Sell
207,719
-20
-0% -$1.8K 3.2% 10
2024
Q3 		$17.4M Buy
207,739
+606
+0.3% +$46.2K 2.69% 10
2024
Q2 		$14.2M Buy
207,133
+1,447
+0.7% +$96.6K 2.27% 14
2024
Q1 		$15.1M Buy
205,686
+5,261
+3% +$405K 2.37% 16
2023
Q4 		$16.2M Buy
200,425
+4,226
+2% +$329K 2.59% 15
2023
Q3 		$14.7M Sell
196,199
-337
-0.2% -$25.9K 2.44% 13
2023
Q2 		$15.1M Buy
196,536
+4,988
+3% +$398K 2.52% 15
2023
Q1 		$15.9M Buy
191,548
+2,948
+2% +$244K 2.63% 16
2022
Q4 		$16.2M Buy
188,600
+771
+0.4% +$61.1K 2.68% 15
2022
Q3 		$11.6M Buy
187,829
+8,931
+5% +$563K 2.2% 17
2022
Q2 		$11.1M Buy
178,898
+2,083
+1% +$129K 1.97% 22
2022
Q1 		$10.5M Buy
176,815
+14,153
+9% +$905K 1.62% 24
2021
Q4 		$11.8M Buy
162,662
+4,510
+3% +$311K 2.3% 19
2021
Q3 		$11M Buy
158,152
+338
+0.2% +$23.7K 2.49% 18
2021
Q2 		$10.9M Buy
157,814
+7
+0% +$467 2.44% 18
2021
Q1 		$10.2M Buy
157,807
+3,657
+2% +$236K 2.43% 19
2020
Q4 		$8.98M Buy
154,150
+3,457
+2% +$209K 2.34% 18
2020
Q3 		$9.52M Sell
150,693
-910
-0.6% -$63.1K 2.91% 14
2020
Q2 		$11.7M Sell
151,603
-3,246
-2% -$249K 3.58% 12
2020
Q1 		$11.6M Sell
154,849
-19,136
-11% -$1.32M 4.13% 6
2019
Q4 		$11.3M Sell
173,985
-52,024
-23% -$3.39M 2.56% 15
2019
Q3 		$14.3M Sell
226,009
-1,307
-0.6% -$85.4K 3.13% 16
2019
Q2 		$15.4M Sell
227,316
-665
-0.3% -$43.7K 3.14% 13
2019
Q1 		$14.8M Sell
227,981
-8,485
-4% -$564K 3.11% 15
2018
Q4 		$14.8M Buy
236,466
+623
+0.3% +$43.5K 3.19% 14
2018
Q3 		$18.2M Sell
235,843
-830
-0.4% -$62.7K 3.52% 12
2018
Q2 		$16.8M Buy
236,673
+4,421
+2% +$312K 3.25% 12
2018
Q1 		$17.5M Buy
232,252
+827
+0.4% +$65.7K 3.52% 12
2017
Q4 		$16.6M Sell
231,425
-1,164
-0.5% -$88.4K 2.98% 13
2017
Q3 		$18.8M Sell
232,589
-950
-0.4% -$72.6K 3.12% 14
2017
Q2 		$16.5M Buy
+233,539
New +$15.5M 2.96% 14

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

Foundation Resource Management's GILD Position: Q1 2026 in Review

Foundation Resource Management reduced its Gilead Sciences (GILD) stake by 5.1% in Q1 2026, selling an estimated $771K and leaving 102,997 shares worth $14.4M. The position accounts for 1.62% of the portfolio, ranked #22.

Foundation Resource Management first reported a position in GILD in Q2 2017 and has held it in 36 quarters since. The position peaked at $19.2M in Q4 2024. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Foundation Resource Management held 102,997 shares of Gilead Sciences worth $14.4M as of Q1 2026.
  • Foundation Resource Management sold 5,508 Gilead Sciences shares in Q1 2026, an estimated $771K.
  • Gilead Sciences made up 1.62% of Foundation Resource Management's portfolio in Q1 2026, its #22 holding.
  • Foundation Resource Management first reported a position in Gilead Sciences in Q2 2017 and has held it in 36 quarters since.
  • Foundation Resource Management's Gilead Sciences position peaked at $19.2M in Q4 2024.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.