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Quantitative Investment Management’s Gilead Sciences GILD Stock Holding History

Quantitative 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 		$5.59M Sell
44,223
-9,066
-17% -$1.19M 0.61% 36
2026
Q1 		$7.43M Buy
+53,289
New +$7.46M 0.77% 33
2025
Q3 		– Sell
-7,688
Closed -$852K – 399
2025
Q2 		$852K Buy
+7,688
New +$818K 0.11% 151
2024
Q2 		– Sell
-35,780
Closed -$2.62M – 354
2024
Q1 		$2.62M Sell
35,780
-183,976
-84% -$14.1M 0.15% 102
2023
Q4 		$17.8M Buy
+219,756
New +$17.1M 1.02% 22
2023
Q2 		– Sell
-17,476
Closed -$1.45M – 297
2023
Q1 		$1.45M Buy
+17,476
New +$1.45M 0.31% 89
2022
Q4 		– Sell
-30,468
Closed -$1.88M – 257
2022
Q3 		$1.88M Buy
+30,468
New +$1.92M 0.31% 85
2021
Q4 		– Sell
-94,543
Closed -$6.6M – 329
2021
Q3 		$6.6M Sell
94,543
-49,533
-34% -$3.48M 0.6% 40
2021
Q2 		$9.92M Buy
144,076
+101,857
+241% +$6.8M 0.9% 28
2021
Q1 		$2.73M Buy
+42,219
New +$2.72M 0.23% 115
2020
Q1 		– Sell
-296,019
Closed -$19.2M – 630
2019
Q4 		$19.2M Buy
296,019
+176,516
+148% +$11.5M 0.58% 44
2019
Q3 		$7.57M Sell
119,503
-427,757
-78% -$28M 0.4% 65
2019
Q2 		$37M Buy
+547,260
New +$36M 1.43% 7
2018
Q2 		– Sell
-248,900
Closed -$18.8M – 803
2018
Q1 		$18.8M Buy
+248,900
New +$19.8M 0.33% 59
2017
Q3 		– Sell
-368,300
Closed -$26.1M – 741
2017
Q2 		$26.1M Buy
+368,300
New +$24.5M 0.39% 56
2016
Q3 		– Sell
-183,200
Closed -$15.3M – 737
2016
Q2 		$15.3M Buy
+183,200
New +$16.3M 0.71% 15
2015
Q3 		– Sell
-259,100
Closed -$30.3M – 716
2015
Q2 		$30.3M Buy
+259,100
New +$28.3M 4.57% 2
2014
Q3 		– Sell
-32,400
Closed -$2.69M – 400
2014
Q2 		$2.69M Buy
+32,400
New +$2.52M 0.48% 38
2013
Q4 		– Sell
-8,100
Closed -$509K – 630
2013
Q3 		$509K Buy
+8,100
New +$484K 0.05% 340

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

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

Quantitative Investment Management reduced its Gilead Sciences (GILD) stake by 17% in Q2 2026, selling an estimated $1.19M and leaving 44,223 shares worth $5.59M. The position accounts for 0.61% of the portfolio, ranked #36.

Quantitative Investment Management first reported a position in GILD in Q3 2013 and has held it in 19 quarters since. The position peaked at $37M in Q2 2019. 2,284 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Quantitative Investment Management held 44,223 shares of Gilead Sciences worth $5.59M as of Q2 2026.
  • Quantitative Investment Management sold 9,066 Gilead Sciences shares in Q2 2026, an estimated $1.19M.
  • Gilead Sciences made up 0.61% of Quantitative Investment Management's portfolio in Q2 2026, its #36 holding.
  • Quantitative Investment Management first reported a position in Gilead Sciences in Q3 2013 and has held it in 19 quarters since.
  • Quantitative Investment Management's Gilead Sciences position peaked at $37M in Q2 2019.
  • 2,284 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.