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Monument Capital Management’s Gilead Sciences GILD Stock Holding History

Monument Capital 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
Q2 		$1.55M Sell
12,267
-15,679
-56% -$2.07M 0.31% 92
2026
Q1 		$3.89M Buy
27,946
+14,152
+103% +$1.98M 0.98% 37
2025
Q4 		$1.69M Buy
13,794
+3,980
+41% +$484K 0.42% 79
2025
Q3 		$1.09M Buy
9,814
+572
+6% +$65K 0.27% 91
2025
Q2 		$1.02M Buy
9,242
+1,092
+13% +$116K 0.27% 92
2025
Q1 		$913K Buy
8,150
+996
+14% +$103K 0.28% 89
2024
Q4 		$661K Buy
7,154
+1,021
+17% +$91.9K 0.18% 97
2024
Q3 		$514K Buy
6,133
+1,266
+26% +$96.6K 0.14% 114
2024
Q2 		$334K Sell
4,867
-4,825
-50% -$322K 0.1% 135
2024
Q1 		$710K Sell
9,692
-1,265
-12% -$97.3K 0.2% 98
2023
Q4 		$888K Buy
10,957
+1,120
+11% +$87.2K 0.29% 85
2023
Q3 		$737K Sell
9,837
-456
-4% -$35.1K 0.25% 87
2023
Q2 		$793K Sell
10,293
-709
-6% -$56.5K 0.25% 79
2023
Q1 		$913K Buy
11,002
+1,482
+16% +$123K 0.31% 74
2022
Q4 		$817K Buy
9,520
+1,460
+18% +$116K 0.28% 82
2022
Q3 		$497K Buy
+8,060
New +$508K 0.19% 96
2018
Q4 		– Sell
-1,100
Closed -$85K – 186
2018
Q3 		$85K Buy
+1,100
New +$83.1K 0.05% 109

Other funds holding GILD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Monument Capital Management's GILD Position: Q2 2026 in Review

Monument Capital Management reduced its Gilead Sciences (GILD) stake by 56% in Q2 2026, selling an estimated $2.07M and leaving 12,267 shares worth $1.55M. The position accounts for 0.31% of the portfolio, ranked #92.

Monument Capital Management first reported a position in GILD in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.89M in Q1 2026. 1,031 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Monument Capital Management held 12,267 shares of Gilead Sciences worth $1.55M as of Q2 2026.
  • Monument Capital Management sold 15,679 Gilead Sciences shares in Q2 2026, an estimated $2.07M.
  • Gilead Sciences made up 0.31% of Monument Capital Management's portfolio in Q2 2026, its #92 holding.
  • Monument Capital Management first reported a position in Gilead Sciences in Q3 2018 and has held it in 17 quarters since.
  • Monument Capital Management's Gilead Sciences position peaked at $3.89M in Q1 2026.
  • 1,031 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.