Guardian Investment Management’s Gilead Sciences GILD Stock Holding History

Guardian Investment 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	$474K	Hold	3,750	–	–	0.31%	46
2026 Q1	$523K	Hold	3,750	–	–	0.41%	44
2025 Q4	$460K	Hold	3,750	–	–	0.36%	46
2025 Q3	$416K	Hold	3,750	–	–	0.35%	50
2025 Q2	$416K	Hold	3,750	–	–	0.42%	45
2025 Q1	$420K	Sell	3,750 -1,000	-21%	-$103K	0.35%	47
2024 Q4	$439K	Sell	4,750 -900	-16%	-$81K	0.31%	52
2024 Q3	$474K	Hold	5,650	–	–	0.41%	53
2024 Q2	$432K	Sell	5,650 -250	-4%	-$16.7K	0.31%	54
2024 Q1	$432K	Hold	5,900	–	–	0.35%	53
2023 Q4	$478K	Sell	5,900 -1,650	-22%	-$128K	0.4%	51
2023 Q3	$547K	Hold	7,550	–	–	0.5%	45
2023 Q2	$582K	Sell	7,550 -5,950	-44%	-$475K	0.5%	49
2023 Q1	$873K	Buy	13,500 +5,700	+73%	+$472K	0.65%	44
2022 Q4	$670K	Sell	7,800 -2,800	-26%	-$222K	0.63%	41
2022 Q3	$653K	Sell	10,600 -1,300	-11%	-$82K	0.66%	39
2022 Q2	$673K	Hold	11,900	–	–	0.59%	46
2022 Q1	$707K	Sell	11,900 -300	-2%	-$19.2K	0.55%	48
2021 Q4	$885K	Hold	12,200	–	–	0.62%	42
2021 Q3	$852K	Sell	12,200 -500	-4%	-$35.1K	0.63%	43
2021 Q2	$875K	Sell	12,700 -800	-6%	-$53.4K	0.6%	45
2021 Q1	$875K	Sell	13,500 -500	-4%	-$32.2K	0.62%	44
2020 Q4	$816K	Buy	+14,000	New	+$845K	0.62%	43

Other funds holding GILD

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Guardian Investment Management's GILD Position: Q2 2026 in Review

Guardian Investment Management held its Gilead Sciences (GILD) position steady in Q2 2026 at 3,750 shares worth $474K. The position accounts for 0.31% of the portfolio, ranked #46.

Guardian Investment Management first reported a position in GILD in Q4 2020 and has held it in 23 quarters since. The position peaked at $885K in Q4 2021. 856 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

Guardian Investment Management held 3,750 shares of Gilead Sciences worth $474K as of Q2 2026.
Guardian Investment Management left its Gilead Sciences share count unchanged in Q2 2026.
Gilead Sciences made up 0.31% of Guardian Investment Management's portfolio in Q2 2026, its #46 holding.
Guardian Investment Management first reported a position in Gilead Sciences in Q4 2020 and has held it in 23 quarters since.
Guardian Investment Management's Gilead Sciences position peaked at $885K in Q4 2021.
856 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.