Heritage Trust’s GSK GSK Stock Holding History

Heritage Trust’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 Q1	$727K	Hold	13,175	–	–	0.07%	185
2025 Q4	$646K	Hold	13,175	–	–	0.07%	189
2025 Q3	$569K	Buy	+13,175	New	+$515K	0.06%	199
2019 Q1	–	Sell	-911	Closed	-$44K	–	273
2018 Q4	$44K	Hold	911	–	–	0.02%	214
2018 Q3	$46K	Buy	911 +183	+25%	+$9.3K	0.02%	212
2018 Q2	$37K	Hold	728	–	–	0.01%	223
2018 Q1	$36K	Sell	728 -118	-14%	-$5.5K	0.01%	217
2017 Q4	$38K	Hold	846	–	–	0.01%	200
2017 Q3	$43K	Buy	846 +118	+16%	+$5.99K	0.02%	203
2017 Q2	$39K	Sell	728 -1,600	-69%	-$85.3K	0.02%	197
2017 Q1	$123K	Buy	+2,328	New	+$118K	0.05%	135

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Trust's GSK Position: Q1 2026 in Review

Heritage Trust held its GSK (GSK) position steady in Q1 2026 at 13,175 shares worth $727K. The position accounts for 0.07% of the portfolio, ranked #185.

Heritage Trust first reported a position in GSK in Q1 2017 and has held it in 11 quarters since. 1,033 funds tracked by Wall St. Rank hold GSK as of Q1 2026.

Heritage Trust held 13,175 shares of GSK worth $727K as of Q1 2026.
Heritage Trust left its GSK share count unchanged in Q1 2026.
GSK made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #185 holding.
Heritage Trust first reported a position in GSK in Q1 2017 and has held it in 11 quarters since.
1,033 funds tracked by Wall St. Rank held GSK as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.