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Munich Reinsurance’s Gilead Sciences GILD Stock Holding History

Munich Reinsurance’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 		$65M Sell
514,526
-1,438
-0.3% -$189K 1.42% 26
2026
Q1 		$71.9M Sell
515,964
-142,009
-22% -$19.9M 1.77% 20
2025
Q4 		$81M Buy
657,973
+49,868
+8% +$6.06M 1.97% 8
2025
Q3 		$67.5M Buy
+608,105
New +$69.1M 1.69% 16

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Munich Reinsurance's GILD Position: Q2 2026 in Review

Munich Reinsurance reduced its Gilead Sciences (GILD) stake by 0.28% in Q2 2026, selling an estimated $189K and leaving 514,526 shares worth $65M. The position accounts for 1.42% of the portfolio, ranked #26.

Munich Reinsurance first reported a position in GILD in Q3 2025 and has held it in 4 quarters since. The position peaked at $81M in Q4 2025. 2,268 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Munich Reinsurance held 514,526 shares of Gilead Sciences worth $65M as of Q2 2026.
  • Munich Reinsurance sold 1,438 Gilead Sciences shares in Q2 2026, an estimated $189K.
  • Gilead Sciences made up 1.42% of Munich Reinsurance's portfolio in Q2 2026, its #26 holding.
  • Munich Reinsurance first reported a position in Gilead Sciences in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Gilead Sciences position peaked at $81M in Q4 2025.
  • 2,268 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.