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Sphera Funds Management’s GSK GSK Stock Holding History

Sphera Funds Management’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
2015
Q1 		– Sell
-233,040
Closed -$7K – 154
2014
Q4 		$7K Hold
233,040
– – ﹤0.01% 125
2014
Q3 		$13.4M Buy
233,040
+230,640
+9,610% +$14.1M 1.65% 16
2014
Q2 		$698K Hold
2,400
– – 0.17% 83
2014
Q1 		$878K Buy
+2,400
New +$162K 0.2% 94

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 $1.25B AUM 41.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sphera Funds Management's GSK Position: Q1 2026 in Review

Sphera Funds Management held its GSK (GSK) position steady in Q1 2026 at 122,000 shares worth $6.73M. The position accounts for 1.07% of the portfolio, ranked #33.

Sphera Funds Management first reported a position in GSK in Q4 2013 and has held it in 27 quarters since. The position peaked at $34.7M in Q3 2018. 1,033 funds tracked by Wall St. Rank hold GSK as of Q1 2026.

  • Sphera Funds Management held 122,000 shares of GSK worth $6.73M as of Q1 2026.
  • Sphera Funds Management left its GSK share count unchanged in Q1 2026.
  • GSK made up 1.07% of Sphera Funds Management's portfolio in Q1 2026, its #33 holding.
  • Sphera Funds Management first reported a position in GSK in Q4 2013 and has held it in 27 quarters since.
  • Sphera Funds Management's GSK position peaked at $34.7M in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held GSK as of Q1 2026.

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