NIM
GILD icon

Nexus Investment Management’s Gilead Sciences GILD Stock Holding History

Nexus 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 		$31.7M Sell
251,016
-3,706
-1% -$488K 4.14% 11
2026
Q1 		$35.5M Sell
254,722
-3,102
-1% -$434K 4.96% 8
2025
Q4 		$31.6M Sell
257,824
-1,200
-0.5% -$146K 4.31% 11
2025
Q3 		$28.8M Buy
259,024
+21,220
+9% +$2.41M 4.08% 11
2025
Q2 		$26.4M Sell
237,804
-3,905
-2% -$416K 3.94% 10
2025
Q1 		$39M Buy
241,709
+1,896
+0.8% +$196K 4.41% 11
2024
Q4 		$22.2M Sell
239,813
-43,250
-15% -$3.89M 2.22% 22
2024
Q3 		$23.7M Sell
283,063
-5,355
-2% -$409K 2.33% 23
2024
Q2 		$19.8M Sell
288,418
-1,060
-0.4% -$70.7K 2.08% 26
2024
Q1 		$21.2M Sell
289,478
-500
-0.2% -$38.4K 2.04% 28
2023
Q4 		$23.5M Sell
289,978
-1,990
-0.7% -$155K 2.45% 25
2023
Q3 		$21.9M Buy
291,968
+455
+0.2% +$35K 2.47% 21
2023
Q2 		$22.5M Sell
291,513
-1,955
-0.7% -$156K 2.45% 25
2023
Q1 		$24.3M Sell
293,468
-750
-0.3% -$62.1K 2.69% 20
2022
Q4 		$25.3M Buy
294,218
+15,425
+6% +$1.22M 2.85% 17
2022
Q3 		$17.2M Buy
278,793
+2,875
+1% +$181K 2.14% 24
2022
Q2 		$17.1M Sell
275,918
-37,550
-12% -$2.32M 1.96% 26
2022
Q1 		$18.6M Buy
313,468
+2,950
+1% +$189K 1.96% 25
2021
Q4 		$22.5M Sell
310,518
-1,800
-0.6% -$124K 2.29% 23
2021
Q3 		$21.8M Sell
312,318
-3,078
-1% -$216K 2.36% 22
2021
Q2 		$21.7M Buy
315,396
+4,525
+1% +$302K 2.24% 25
2021
Q1 		$20.1M Buy
310,871
+18,655
+6% +$1.2M 2.29% 24
2020
Q4 		$16.7M Buy
292,216
+1,275
+0.4% +$76.9K 2.15% 24
2020
Q3 		$18.4M Buy
290,941
+1,975
+0.7% +$137K 2.78% 21
2020
Q2 		$22.2M Sell
288,966
-18,300
-6% -$1.4M 3.42% 16
2020
Q1 		$23M Buy
307,266
+4,450
+1% +$307K 4.05% 10
2019
Q4 		$19.7M Buy
302,816
+29,775
+11% +$1.94M 2.69% 20
2019
Q3 		$17.3M Sell
273,041
-3,250
-1% -$212K 2.46% 21
2019
Q2 		$18.7M Buy
276,291
+6,820
+3% +$449K 2.59% 19
2019
Q1 		$17.5M Buy
269,471
+6,225
+2% +$414K 2.59% 19
2018
Q4 		$16.5M Buy
263,246
+1,823
+0.7% +$127K 2.88% 17
2018
Q3 		$20.2M Buy
261,423
+32
+0% +$2.42K 2.89% 15
2018
Q2 		$18.5M Buy
261,391
+2,050
+0.8% +$145K 2.75% 16
2018
Q1 		$19.6M Buy
259,341
+700
+0.3% +$55.6K 3% 15
2017
Q4 		$18.5M Buy
258,641
+225
+0.1% +$17.1K 2.75% 19
2017
Q3 		$20.9M Buy
258,416
+3,300
+1% +$252K 3.27% 14
2017
Q2 		$18.1M Buy
255,116
+1,950
+0.8% +$130K 2.94% 17
2017
Q1 		$17.2M Buy
253,166
+18,150
+8% +$1.28M 2.93% 18
2016
Q4 		$16.8M Buy
235,016
+21,500
+10% +$1.6M 2.86% 18
2016
Q3 		$16.9M Buy
213,516
+11,675
+6% +$948K 3.08% 17
2016
Q2 		$16.8M Buy
201,841
+2,991
+2% +$265K 3.21% 15
2016
Q1 		$18.3M Buy
198,850
+8,300
+4% +$748K 3.45% 9
2015
Q4 		$19.3M Buy
190,550
+1,875
+1% +$195K 3.87% 8
2015
Q3 		$18.5M Buy
188,675
+900
+0.5% +$100K 3.88% 8
2015
Q2 		$22M Sell
187,775
-2,265
-1% -$247K 4.27% 5
2015
Q1 		$18.6M Sell
190,040
-900
-0.5% -$91.4K 3.67% 8
2014
Q4 		$18M Sell
190,940
-6,300
-3% -$652K 3.37% 11
2014
Q3 		$21M Sell
197,240
-2,075
-1% -$203K 3.96% 4
2014
Q2 		$16.5M Buy
199,315
+10,650
+6% +$829K 3.07% 14
2014
Q1 		$13.4M Buy
188,665
+12,500
+7% +$980K 2.61% 21
2013
Q4 		$13.2M Buy
176,165
+35,650
+25% +$2.48M 2.66% 23
2013
Q3 		$8.83M Buy
140,515
+134,515
+2,242% +$8.04M 1.88% 28
2013
Q2 		$322K Buy
+6,000
New +$313K 0.07% 55

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

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

Nexus Investment Management reduced its Gilead Sciences (GILD) stake by 1.5% in Q2 2026, selling an estimated $488K and leaving 251,016 shares worth $31.7M. The position accounts for 4.14% of the portfolio, ranked #11.

Nexus Investment Management first reported a position in GILD in Q2 2013 and has held it in 53 quarters since. The position peaked at $39M in Q1 2025. 1,032 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Nexus Investment Management held 251,016 shares of Gilead Sciences worth $31.7M as of Q2 2026.
  • Nexus Investment Management sold 3,706 Gilead Sciences shares in Q2 2026, an estimated $488K.
  • Gilead Sciences made up 4.14% of Nexus Investment Management's portfolio in Q2 2026, its #11 holding.
  • Nexus Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 53 quarters since.
  • Nexus Investment Management's Gilead Sciences position peaked at $39M in Q1 2025.
  • 1,032 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.