JGP Global Gestao de Recursos’s Gilead Sciences GILD Stock Holding History

JGP Global Gestao de Recursos’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	$270K	Sell	2,138 -193	-8%	-$25.4K	0.6%	22
2026 Q1	$325K	Buy	2,331 +9	+0.4%	+$1.26K	1.4%	14
2025 Q4	$285K	Sell	2,322 -244	-10%	-$29.7K	0.17%	33
2025 Q3	$285K	Buy	2,566 +21	+0.8%	+$2.39K	0.17%	24
2025 Q2	$282K	Sell	2,545 -7	-0.3%	-$745	0.14%	35
2025 Q1	$286K	Buy	+2,552	New	+$263K	0.22%	25
2017 Q1	–	Sell	-16,684	Closed	-$1.2M	–	27
2016 Q4	$1.2M	Sell	16,684 -9,224	-36%	-$686K	0.61%	16
2016 Q3	$2.05M	Sell	25,908 -933	-3%	-$75.8K	0.2%	7
2016 Q2	$2.24M	Buy	26,841 +4,166	+18%	+$370K	0.43%	10
2016 Q1	$2.08M	Sell	22,675 -61,109	-73%	-$5.51M	0.87%	8
2015 Q4	$8.48M	Buy	+83,784	New	+$8.72M	7.2%	6

Other funds holding GILD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

JGP Global Gestao de Recursos's GILD Position: Q2 2026 in Review

JGP Global Gestao de Recursos reduced its Gilead Sciences (GILD) stake by 8.3% in Q2 2026, selling an estimated $25.4K and leaving 2,138 shares worth $270K. The position accounts for 0.6% of the portfolio, ranked #22.

JGP Global Gestao de Recursos first reported a position in GILD in Q4 2015 and has held it in 11 quarters since. The position peaked at $8.48M in Q4 2015. 690 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

JGP Global Gestao de Recursos held 2,138 shares of Gilead Sciences worth $270K as of Q2 2026.
JGP Global Gestao de Recursos sold 193 Gilead Sciences shares in Q2 2026, an estimated $25.4K.
Gilead Sciences made up 0.6% of JGP Global Gestao de Recursos's portfolio in Q2 2026, its #22 holding.
JGP Global Gestao de Recursos first reported a position in Gilead Sciences in Q4 2015 and has held it in 11 quarters since.
JGP Global Gestao de Recursos's Gilead Sciences position peaked at $8.48M in Q4 2015.
690 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2026, filed 20 Jul 2026.