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 Q2	$663K	Sell	12,641 -534	-4%	-$28.2K	0.06%	207
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 $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heritage Trust's GSK Position: Q2 2026 in Review

Heritage Trust reduced its GSK (GSK) stake by 4.1% in Q2 2026, selling an estimated $28.2K and leaving 12,641 shares worth $663K. The position accounts for 0.06% of the portfolio, ranked #207.

Heritage Trust first reported a position in GSK in Q1 2017 and has held it in 12 quarters since. The position peaked at $727K in Q1 2026. 1,042 funds tracked by Wall St. Rank hold GSK as of Q2 2026.

Heritage Trust held 12,641 shares of GSK worth $663K as of Q2 2026.
Heritage Trust sold 534 GSK shares in Q2 2026, an estimated $28.2K.
GSK made up 0.06% of Heritage Trust's portfolio in Q2 2026, its #207 holding.
Heritage Trust first reported a position in GSK in Q1 2017 and has held it in 12 quarters since.
Heritage Trust's GSK position peaked at $727K in Q1 2026.
1,042 funds tracked by Wall St. Rank held GSK as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.