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INTECH Investment Management’s Gilead Sciences GILD Stock Holding History

INTECH 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 		$17.1M Buy
135,233
+24,615
+22% +$3.24M 0.16% 98
2026
Q1 		$15.4M Sell
110,618
-182,596
-62% -$25.6M 0.15% 109
2025
Q4 		$36M Buy
293,214
+48,622
+20% +$5.91M 0.32% 45
2025
Q3 		$27.1M Buy
244,592
+29,084
+13% +$3.31M 0.24% 58
2025
Q2 		$23.9M Buy
215,508
+74,506
+53% +$7.93M 0.22% 54
2025
Q1 		$15.8M Sell
141,002
-54,585
-28% -$5.63M 0.16% 86
2024
Q4 		$18.1M Buy
195,587
+3,038
+2% +$274K 0.18% 83
2024
Q3 		$16.1M Sell
192,549
-81,835
-30% -$6.24M 0.18% 107
2024
Q2 		$18.8M Sell
274,384
-9,192
-3% -$613K 0.23% 76
2024
Q1 		$20.8M Sell
283,576
-89,530
-24% -$6.88M 0.29% 74
2023
Q4 		$30.2M Sell
373,106
-141,024
-27% -$11M 0.44% 50
2023
Q3 		$38.5M Sell
514,130
-427,793
-45% -$32.9M 0.57% 39
2023
Q2 		$72.6M Sell
941,923
-734,420
-44% -$58.6M 0.75% 27
2023
Q1 		$139M Buy
1,676,343
+69,048
+4% +$5.72M 1.12% 9
2022
Q4 		$138M Sell
1,607,295
-454,557
-22% -$36M 1.03% 12
2022
Q3 		$127M Sell
2,061,852
-117,023
-5% -$7.38M 0.95% 15
2022
Q2 		$135M Buy
+2,178,875
New +$135M 0.78% 24

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

INTECH Investment Management increased its Gilead Sciences (GILD) stake by 22% in Q2 2026, buying an estimated $3.24M and bringing the position to 135,233 shares worth $17.1M. The position accounts for 0.16% of the portfolio, ranked #98.

INTECH Investment Management first reported a position in GILD in Q2 2022 and has held it in 17 quarters since. The position peaked at $139M in Q1 2023. 2,268 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • INTECH Investment Management held 135,233 shares of Gilead Sciences worth $17.1M as of Q2 2026.
  • INTECH Investment Management bought 24,615 Gilead Sciences shares in Q2 2026, an estimated $3.24M.
  • Gilead Sciences made up 0.16% of INTECH Investment Management's portfolio in Q2 2026, its #98 holding.
  • INTECH Investment Management first reported a position in Gilead Sciences in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Gilead Sciences position peaked at $139M in Q1 2023.
  • 2,268 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.