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Steph & Co’s Gilead Sciences GILD Stock Holding History

Steph & Co’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 		$480K Buy
3,799
+514
+16% +$67.7K 0.12% 65
2026
Q1 		$458K Buy
3,285
+31
+1% +$4.34K 0.13% 61
2025
Q4 		$399K Sell
3,254
-642
-16% -$78K 0.12% 65
2025
Q3 		$432K Sell
3,896
-2,633
-40% -$299K 0.13% 66
2025
Q2 		$724K Sell
6,529
-371
-5% -$39.5K 0.23% 42
2025
Q1 		$773K Sell
6,900
-531
-7% -$54.8K 0.28% 35
2024
Q4 		$686K Sell
7,431
-212
-3% -$19.1K 0.23% 45
2024
Q3 		$641K Buy
7,643
+129
+2% +$9.84K 0.2% 48
2024
Q2 		$516K Buy
7,514
+143
+2% +$9.54K 0.18% 53
2024
Q1 		$540K Sell
7,371
-177
-2% -$13.6K 0.19% 56
2023
Q4 		$611K Buy
7,548
+142
+2% +$11.1K 0.3% 41
2023
Q3 		$555K Buy
7,406
+225
+3% +$17.3K 0.31% 44
2023
Q2 		$553K Buy
7,181
+36
+0.5% +$2.87K 0.3% 45
2023
Q1 		$593K Sell
7,145
-498
-7% -$41.2K 0.37% 42
2022
Q4 		$656K Buy
7,643
+401
+6% +$31.8K 0.41% 41
2022
Q3 		$447K Buy
+7,242
New +$457K 0.31% 47

Other funds holding GILD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Steph & Co's GILD Position: Q2 2026 in Review

Steph & Co increased its Gilead Sciences (GILD) stake by 16% in Q2 2026, buying an estimated $67.7K and bringing the position to 3,799 shares worth $480K. The position accounts for 0.12% of the portfolio, ranked #65.

Steph & Co first reported a position in GILD in Q3 2022 and has held it in 16 quarters since. The position peaked at $773K in Q1 2025. 361 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Steph & Co held 3,799 shares of Gilead Sciences worth $480K as of Q2 2026.
  • Steph & Co bought 514 Gilead Sciences shares in Q2 2026, an estimated $67.7K.
  • Gilead Sciences made up 0.12% of Steph & Co's portfolio in Q2 2026, its #65 holding.
  • Steph & Co first reported a position in Gilead Sciences in Q3 2022 and has held it in 16 quarters since.
  • Steph & Co's Gilead Sciences position peaked at $773K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.