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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
Q3 		$558K Sell
3,742
-57
-2% -$8K 0.14% 58
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% +$9.8K 0.2% 48
2024
Q2 		$516K Buy
7,514
+143
+2% +$9.5K 0.18% 53
2024
Q1 		$540K Sell
7,371
-177
-2% -$13.6K 0.19% 56
2023
Q4 		$611K Buy
7,548
+142
+2% +$11K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Steph & Co's GILD Position: Q3 2026 in Review

Steph & Co reduced its Gilead Sciences (GILD) stake by 1.5% in Q3 2026, selling an estimated $8K and leaving 3,742 shares worth $558K. The position accounts for 0.14% of the portfolio, ranked #58.

Steph & Co first reported a position in GILD in Q3 2022 and has held it in 17 quarters since. The position peaked at $773K in Q1 2025. 664 funds tracked by Wall St. Rank hold GILD as of Q3 2026.

  • Steph & Co held 3,742 shares of Gilead Sciences worth $558K as of Q3 2026.
  • Steph & Co sold 57 Gilead Sciences shares in Q3 2026, an estimated $8K.
  • Gilead Sciences made up 0.14% of Steph & Co's portfolio in Q3 2026, its #58 holding.
  • Steph & Co first reported a position in Gilead Sciences in Q3 2022 and has held it in 17 quarters since.
  • Steph & Co's Gilead Sciences position peaked at $773K in Q1 2025.
  • 664 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.