LAM
GILD icon

Longboard Asset Management’s Gilead Sciences GILD Stock Holding History

Longboard 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
Q4 		– Sell
-2,205
Closed -$245K – 146
2025
Q3 		$245K Hold
2,205
– – 0.4% 86
2025
Q2 		$244K Hold
2,205
– – 0.61% 68
2025
Q1 		$247K Hold
2,205
– – 0.73% 38
2024
Q4 		$204K Buy
+2,205
New +$199K 0.54% 135

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longboard Asset Management's GILD Position: Q4 2025 in Review

Longboard Asset Management sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 2,205 shares — an estimated $245K sold.

Longboard Asset Management first reported a position in GILD in Q4 2024 and held it in 4 quarters. The position peaked at $247K in Q1 2025. 2,216 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • Longboard Asset Management reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 2,205 Gilead Sciences shares in Q4 2025, an estimated $245K.
  • Longboard Asset Management first reported a position in Gilead Sciences in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's Gilead Sciences position peaked at $247K in Q1 2025.
  • 2,216 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.