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Morningstar Investment Management’s Gilead Sciences GILD Stock Holding History

Morningstar 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
Q2 		$450K Hold
3,226
– – 0.03% 273
2026
Q1 		$450K Sell
3,226
-665
-17% -$93.1K 0.03% 271
2025
Q4 		$478K Sell
3,891
-1,431
-27% -$174K 0.03% 274
2025
Q3 		$591K Sell
5,322
-7,248
-58% -$824K 0.02% 414
2025
Q2 		$1.39M Sell
12,570
-321
-2% -$34.2K 0.12% 49
2025
Q1 		$1.44M Sell
12,891
-2,212
-15% -$228K 0.12% 45
2024
Q4 		$1.4M Sell
15,103
-653
-4% -$58.8K 0.11% 53
2024
Q3 		$1.34M Buy
15,756
+153
+1% +$11.7K 0.13% 71
2024
Q2 		$1.07M Hold
15,603
– – 0.11% 76
2024
Q1 		$1.14M Hold
15,603
– – 0.12% 75
2023
Q4 		$1.26M Sell
15,603
-396
-2% -$30.8K 0.15% 71
2023
Q3 		$1.2M Buy
15,999
+751
+5% +$57.8K 0.16% 49
2023
Q2 		$1.18M Buy
15,248
+10,100
+196% +$806K 0.16% 51
2023
Q1 		$427K Hold
5,148
– – 0.06% 63
2022
Q4 		$442K Buy
+5,148
New +$408K 0.07% 58

Other funds holding GILD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morningstar Investment Management's GILD Position: Q2 2026 in Review

Morningstar Investment Management held its Gilead Sciences (GILD) position steady in Q2 2026 at 3,226 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #273.

Morningstar Investment Management first reported a position in GILD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q1 2025. 1,236 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Morningstar Investment Management held 3,226 shares of Gilead Sciences worth $450K as of Q2 2026.
  • Morningstar Investment Management left its Gilead Sciences share count unchanged in Q2 2026.
  • Gilead Sciences made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #273 holding.
  • Morningstar Investment Management first reported a position in Gilead Sciences in Q4 2022 and has held it in 15 quarters since.
  • Morningstar Investment Management's Gilead Sciences position peaked at $1.44M in Q1 2025.
  • 1,236 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.