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Kepler Cheuvreux’s Gilead Sciences GILD Stock Holding History

Kepler Cheuvreux’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 		$25.1M Buy
198,637
+68,309
+52% +$9M 1.44% 25
2026
Q1 		$18.2M Buy
130,328
+47,719
+58% +$6.68M 1.21% 28
2025
Q4 		$10.1M Buy
+82,609
New +$10M 0.57% 58

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

Kepler Cheuvreux's GILD Position: Q2 2026 in Review

Kepler Cheuvreux increased its Gilead Sciences (GILD) stake by 52% in Q2 2026, buying an estimated $9M and bringing the position to 198,637 shares worth $25.1M. The position accounts for 1.44% of the portfolio, ranked #25.

Kepler Cheuvreux first reported a position in GILD in Q4 2025 and has held it in 3 quarters since. 2,268 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Kepler Cheuvreux held 198,637 shares of Gilead Sciences worth $25.1M as of Q2 2026.
  • Kepler Cheuvreux bought 68,309 Gilead Sciences shares in Q2 2026, an estimated $9M.
  • Gilead Sciences made up 1.44% of Kepler Cheuvreux's portfolio in Q2 2026, its #25 holding.
  • Kepler Cheuvreux first reported a position in Gilead Sciences in Q4 2025 and has held it in 3 quarters since.
  • 2,268 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.