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Liberty One Investment Management’s Gilead Sciences GILD Stock Holding History

Liberty One 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
Q1 		$7.09M Buy
50,865
+2,041
+4% +$286K 0.73% 31
2025
Q4 		$5.99M Sell
48,824
-70,571
-59% -$8.58M 0.77% 27
2025
Q3 		$13.3M Buy
119,395
+50,492
+73% +$5.74M 0.75% 26
2025
Q2 		$7.64M Sell
68,903
-10,050
-13% -$1.07M 0.77% 26
2025
Q1 		$8.85M Sell
78,953
-15,009
-16% -$1.55M 0.9% 25
2024
Q4 		$8.68M Sell
93,962
-7,350
-7% -$662K 0.94% 25
2024
Q3 		$8.49M Sell
101,312
-2,762
-3% -$211K 0.87% 26
2024
Q2 		$7.14M Buy
104,074
+2,335
+2% +$156K 0.8% 29
2024
Q1 		$7.45M Sell
101,739
-55
-0.1% -$4.23K 0.84% 27
2023
Q4 		$8.25M Buy
101,794
+1,592
+2% +$124K 1.02% 26
2023
Q3 		$7.51M Sell
100,202
-40,863
-29% -$3.14M 1.09% 24
2023
Q2 		$10.9M Buy
141,065
+2,112
+2% +$168K 1.41% 27
2023
Q1 		$11.5M Sell
138,953
-33,672
-20% -$2.79M 1.57% 27
2022
Q4 		$14.8M Sell
172,625
-11,162
-6% -$884K 2.13% 21
2022
Q3 		$11.3M Buy
183,787
+14,810
+9% +$934K 1.87% 22
2022
Q2 		$11.6M Sell
168,977
-7,229
-4% -$448K 1.98% 23
2022
Q1 		$10.5M Buy
176,206
+4,126
+2% +$264K 1.59% 26
2021
Q4 		$12.5M Buy
172,080
+4,253
+3% +$293K 1.88% 24
2021
Q3 		$11.7M Sell
167,827
-1,150
-0.7% -$80.8K 2% 22
2021
Q2 		$11.6M Buy
168,977
+6,306
+4% +$421K 1.97% 23
2021
Q1 		$10.5M Buy
+162,671
New +$10.5M 1.87% 25

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Liberty One Investment Management's GILD Position: Q1 2026 in Review

Liberty One Investment Management increased its Gilead Sciences (GILD) stake by 4.2% in Q1 2026, buying an estimated $286K and bringing the position to 50,865 shares worth $7.09M. The position accounts for 0.73% of the portfolio, ranked #31.

Liberty One Investment Management first reported a position in GILD in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.8M in Q4 2022. 2,311 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Liberty One Investment Management held 50,865 shares of Gilead Sciences worth $7.09M as of Q1 2026.
  • Liberty One Investment Management bought 2,041 Gilead Sciences shares in Q1 2026, an estimated $286K.
  • Gilead Sciences made up 0.73% of Liberty One Investment Management's portfolio in Q1 2026, its #31 holding.
  • Liberty One Investment Management first reported a position in Gilead Sciences in Q1 2021 and has held it in 21 quarters since.
  • Liberty One Investment Management's Gilead Sciences position peaked at $14.8M in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.