Holocene Advisors
GSK icon

Holocene Advisors’s GSK GSK Stock Holding History

Holocene Advisors’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 		$305M Sell
5,518,433
-2,598,094
-32% -$141M 0.74% 26
2025
Q4 		$398M Buy
8,116,527
+1,016,107
+14% +$47.4M 0.84% 20
2025
Q3 		$306M Buy
7,100,420
+1,490,889
+27% +$58.2M 0.7% 34
2025
Q2 		$215M Buy
5,609,531
+304,489
+6% +$11.6M 0.53% 54
2025
Q1 		$206M Buy
5,305,042
+4,792,922
+936% +$175M 0.61% 47
2024
Q4 		$17.3M Buy
512,120
+446,819
+684% +$16.1M 0.06% 265
2024
Q3 		$2.67M Sell
65,301
-5,624,394
-99% -$230M 0.01% 501
2024
Q2 		$219M Sell
5,689,695
-3,029,949
-35% -$127M 0.92% 20
2024
Q1 		$374M Buy
8,719,644
+495,096
+6% +$20.4M 1.38% 4
2023
Q4 		$305M Buy
8,224,548
+3,210,489
+64% +$115M 1.19% 8
2023
Q3 		$182M Buy
5,014,059
+2,096,223
+72% +$74.4M 0.81% 30
2023
Q2 		$104M Buy
2,917,836
+1,735,217
+147% +$62.2M 0.45% 78
2023
Q1 		$42.1M Buy
+1,182,619
New +$41.4M 0.21% 146
2022
Q3 		– Sell
-200,000
Closed -$10.9M – 861
2022
Q2 		$10.9M Buy
+200,000
New +$11M 0.07% 209

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return