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Quantinno Capital Management’s Gilead Sciences GILD Stock Holding History

Quantinno Capital 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
Q1 		$92.2M Buy
661,397
+117,534
+22% +$16.5M 0.15% 102
2025
Q4 		$66.8M Buy
543,863
+151,329
+39% +$18.4M 0.13% 124
2025
Q3 		$43.6M Buy
392,534
+122,515
+45% +$13.9M 0.12% 166
2025
Q2 		$29.9M Buy
270,019
+87,191
+48% +$9.28M 0.13% 147
2025
Q1 		$20.5M Buy
182,828
+42,903
+31% +$4.43M 0.13% 148
2024
Q4 		$12.9M Buy
139,925
+58,305
+71% +$5.25M 0.13% 137
2024
Q3 		$6.84M Buy
81,620
+48,910
+150% +$3.73M 0.09% 244
2024
Q2 		$2.24M Sell
32,710
-34,121
-51% -$2.28M 0.04% 532
2024
Q1 		$4.89M Buy
66,831
+28,999
+77% +$2.23M 0.11% 200
2023
Q4 		$3.06M Buy
37,832
+5,197
+16% +$404K 0.11% 234
2023
Q3 		$2.45M Sell
32,635
-10,714
-25% -$824K 0.11% 224
2023
Q2 		$3.34M Buy
43,349
+10,949
+34% +$873K 0.19% 89
2023
Q1 		$2.69M Buy
32,400
+5,039
+18% +$417K 0.18% 115
2022
Q4 		$2.35M Buy
27,361
+10,330
+61% +$818K 0.18% 142
2022
Q3 		$1.05M Buy
17,031
+9,155
+116% +$577K 0.14% 202
2022
Q2 		$487K Buy
+7,876
New +$488K 0.07% 342

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

Quantinno Capital Management's GILD Position: Q1 2026 in Review

Quantinno Capital Management increased its Gilead Sciences (GILD) stake by 22% in Q1 2026, buying an estimated $16.5M and bringing the position to 661,397 shares worth $92.2M. The position accounts for 0.15% of the portfolio, ranked #102.

Quantinno Capital Management first reported a position in GILD in Q2 2022 and has held it in 16 quarters since. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Quantinno Capital Management held 661,397 shares of Gilead Sciences worth $92.2M as of Q1 2026.
  • Quantinno Capital Management bought 117,534 Gilead Sciences shares in Q1 2026, an estimated $16.5M.
  • Gilead Sciences made up 0.15% of Quantinno Capital Management's portfolio in Q1 2026, its #102 holding.
  • Quantinno Capital Management first reported a position in Gilead Sciences in Q2 2022 and has held it in 16 quarters since.
  • 2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.