Lingohr Asset Management’s Gilead Sciences GILD Stock Holding History

Lingohr Asset 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
2025 Q3	$748K	Hold	6,737	–	–	1.31%	27
2025 Q2	$747K	Buy	+6,737	New	+$717K	1.35%	27
2025 Q1	–	Sell	-8,647	Closed	-$796K	–	107
2024 Q4	$796K	Buy	+8,647	New	+$779K	1.65%	20
2018 Q2	–	Sell	-22,550	Closed	-$1.7M	–	118
2018 Q1	$1.7M	Buy	22,550 +1,977	+10%	+$157K	1.06%	28
2017 Q4	$1.47M	Hold	20,573	–	–	0.78%	43
2017 Q3	$1.56M	Hold	20,573	–	–	0.8%	30
2017 Q2	$1.4M	Hold	20,573	–	–	0.81%	48
2017 Q1	$1.4M	Buy	20,573 +2,686	+15%	+$189K	0.76%	48
2016 Q4	$1.28M	Buy	17,887 +1,600	+10%	+$119K	0.78%	52
2016 Q3	$1.29M	Buy	16,287 +3,940	+32%	+$320K	1.16%	40
2016 Q2	$1.03M	Buy	12,347 +2,100	+20%	+$186K	1.04%	40
2016 Q1	$949K	Sell	10,247 -2,309	-18%	-$208K	0.9%	44
2015 Q4	$1.29M	Sell	12,556 -1,900	-13%	-$198K	0.65%	31
2015 Q3	$1.42M	Sell	14,456 -1,840	-11%	-$204K	0.67%	32
2015 Q2	$1.92M	Buy	16,296 +7,400	+83%	+$809K	1.11%	25
2015 Q1	$896K	Buy	+8,896	New	+$903K	0.52%	66

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lingohr Asset Management's GILD Position: Q3 2025 in Review

Lingohr Asset Management held its Gilead Sciences (GILD) position steady in Q3 2025 at 6,737 shares worth $748K. The position accounts for 1.31% of the portfolio, ranked #27.

Lingohr Asset Management first reported a position in GILD in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.92M in Q2 2015. 2,026 funds tracked by Wall St. Rank hold GILD as of Q3 2025.

Lingohr Asset Management held 6,737 shares of Gilead Sciences worth $748K as of Q3 2025.
Lingohr Asset Management left its Gilead Sciences share count unchanged in Q3 2025.
Gilead Sciences made up 1.31% of Lingohr Asset Management's portfolio in Q3 2025, its #27 holding.
Lingohr Asset Management first reported a position in Gilead Sciences in Q1 2015 and has held it in 16 quarters since.
Lingohr Asset Management's Gilead Sciences position peaked at $1.92M in Q2 2015.
2,026 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.