National Bank of Canada
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National Bank of Canada’s Gilead Sciences GILD Stock Holding History

National Bank of Canada’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
Q1 		$225M Sell
1,614,500
-285,561
-15% -$40M 0.2% 91
2025
Q4 		$233M Buy
1,900,061
+448,367
+31% +$54.5M 0.21% 87
2025
Q3 		$161M Buy
1,451,694
+164,182
+13% +$18.7M 0.16% 116
2025
Q2 		$143M Sell
1,287,512
-338,738
-21% -$36.1M 0.14% 139
2025
Q1 		$182M Buy
1,626,250
+107,964
+7% +$11.1M 0.19% 111
2024
Q4 		$140M Sell
1,518,286
-150,753
-9% -$13.6M 0.15% 127
2024
Q3 		$140M Sell
1,669,039
-2,592
-0.2% -$198K 0.16% 126
2024
Q2 		$115M Buy
1,671,631
+860,256
+106% +$57.4M 0.16% 121
2024
Q1 		$53.5M Sell
811,375
-354,458
-30% -$27.3M 0.08% 220
2023
Q4 		$97M Buy
1,165,833
+123,985
+12% +$9.65M 0.16% 137
2023
Q3 		$77.1M Buy
1,041,848
+36,772
+4% +$2.83M 0.12% 162
2023
Q2 		$77.1M Buy
1,005,076
+349,774
+53% +$27.9M 0.14% 137
2023
Q1 		$54.4M Buy
655,302
+226,864
+53% +$18.8M 0.13% 137
2022
Q4 		$36.8M Buy
428,438
+255,126
+147% +$20.2M 0.09% 186
2022
Q3 		$10.8M Sell
173,312
-404,737
-70% -$25.5M 0.06% 349
2022
Q2 		$35.8M Buy
578,049
+389,051
+206% +$24.1M 0.16% 143
2022
Q1 		$11.8M Sell
188,998
-322,240
-63% -$20.6M 0.04% 420
2021
Q4 		$37.1M Buy
+511,238
New +$35.2M 0.13% 133

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

National Bank of Canada's GILD Position: Q1 2026 in Review

National Bank of Canada reduced its Gilead Sciences (GILD) stake by 15% in Q1 2026, selling an estimated $40M and leaving 1,614,500 shares worth $225M. The position accounts for 0.2% of the portfolio, ranked #91.

National Bank of Canada first reported a position in GILD in Q4 2021 and has held it in 18 quarters since. The position peaked at $233M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • National Bank of Canada held 1,614,500 shares of Gilead Sciences worth $225M as of Q1 2026.
  • National Bank of Canada sold 285,561 Gilead Sciences shares in Q1 2026, an estimated $40M.
  • Gilead Sciences made up 0.2% of National Bank of Canada's portfolio in Q1 2026, its #91 holding.
  • National Bank of Canada first reported a position in Gilead Sciences in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Gilead Sciences position peaked at $233M in Q4 2025.
  • 2,313 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.