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NKCFO LLC’s GSK GSK Stock Holding History

NKCFO LLC’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Hold
66,800
– – 1.09% 27
2025
Q4 		$3.28M Buy
+66,800
New +$3.12M 0.95% 25
2022
Q4 		– Sell
-218,200
Closed -$6.42M – 99
2022
Q3 		$6.42M Buy
218,200
+2,600
+1% +$98.5K 2.97% 16
2022
Q2 		$11.7M Hold
215,600
– – 4.13% 5
2022
Q1 		$11.7M Hold
215,600
– – 3.65% 7
2021
Q4 		$11.9M Hold
215,600
– – 3.82% 8
2021
Q3 		$10.3M Buy
+215,600
New +$10.8M 3.45% 8

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NKCFO LLC's GSK Position: Q1 2026 in Review

NKCFO LLC held its GSK (GSK) position steady in Q1 2026 at 66,800 shares worth $3.69M. The position accounts for 1.09% of the portfolio, ranked #27.

NKCFO LLC first reported a position in GSK in Q3 2021 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold GSK as of Q1 2026.

  • NKCFO LLC held 66,800 shares of GSK worth $3.69M as of Q1 2026.
  • NKCFO LLC left its GSK share count unchanged in Q1 2026.
  • GSK made up 1.09% of NKCFO LLC's portfolio in Q1 2026, its #27 holding.
  • NKCFO LLC first reported a position in GSK in Q3 2021 and has held it in 7 quarters since.
  • NKCFO LLC's GSK position peaked at $11.9M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held GSK as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.