IC
GSK icon

IEQ Capital’s GSK GSK Stock Holding History

IEQ Capital’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 		$2.87M Buy
52,017
+5,006
+11% +$271K 0.01% 651
2025
Q4 		$2.31M Buy
47,011
+5,975
+15% +$279K 0.01% 743
2025
Q3 		$1.77M Buy
41,036
+24,952
+155% +$975K 0.01% 804
2025
Q2 		$618K Buy
16,084
+4,824
+43% +$184K ﹤0.01% 1066
2025
Q1 		$436K Buy
11,260
+1,693
+18% +$62K ﹤0.01% 1030
2024
Q4 		$324K Buy
9,567
+910
+11% +$32.8K ﹤0.01% 997
2024
Q3 		$354K Buy
8,657
+2,569
+42% +$105K ﹤0.01% 868
2024
Q2 		$234K Buy
6,088
+11
+0.2% +$463 ﹤0.01% 870
2024
Q1 		$261K Buy
+6,077
New +$251K ﹤0.01% 801
2022
Q3 		– Sell
-4,075
Closed -$222K – 850
2022
Q2 		$222K Buy
+4,075
New +$225K 0.01% 695

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

IEQ Capital's GSK Position: Q1 2026 in Review

IEQ Capital increased its GSK (GSK) stake by 11% in Q1 2026, buying an estimated $271K and bringing the position to 52,017 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #651.

IEQ Capital first reported a position in GSK in Q2 2022 and has held it in 10 quarters since. 1,031 funds tracked by Wall St. Rank hold GSK as of Q1 2026.

  • IEQ Capital held 52,017 shares of GSK worth $2.87M as of Q1 2026.
  • IEQ Capital bought 5,006 GSK shares in Q1 2026, an estimated $271K.
  • GSK made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #651 holding.
  • IEQ Capital first reported a position in GSK in Q2 2022 and has held it in 10 quarters since.
  • 1,031 funds tracked by Wall St. Rank held GSK as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.