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Susquehanna Fundamental Investments’s Gilead Sciences GILD Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-33,179
Closed -$4.07M – 561
2025
Q4 		$4.07M Sell
33,179
-39,062
-54% -$4.75M 0.14% 159
2025
Q3 		$8.02M Sell
72,241
-199,430
-73% -$22.7M 0.31% 82
2025
Q2 		$30.1M Hold
271,671
– – 0.81% 23
2025
Q1 		$30.4M Sell
271,671
-25,355
-9% -$2.62M 0.43% 39
2024
Q4 		$27.4M Buy
+297,026
New +$26.7M 0.39% 41
2023
Q3 		– Sell
-114,568
Closed -$8.83M – 466
2023
Q2 		$8.83M Hold
114,568
– – 0.32% 88
2023
Q1 		$9.51M Sell
114,568
-50,885
-31% -$4.21M 0.22% 130
2022
Q4 		$14.2M Sell
165,453
-178,817
-52% -$14.2M 0.25% 120
2022
Q3 		$21.2M Buy
+344,270
New +$21.7M 0.36% 56
2022
Q1 		$5.65M Hold
95,095
– – 0.11% 259
2021
Q4 		$6.91M Sell
95,095
-8,132
-8% -$560K 0.18% 138
2021
Q3 		$7.21M Buy
103,227
+61,427
+147% +$4.32M 0.13% 199
2021
Q2 		$2.88M Buy
+41,800
New +$2.79M 0.05% 470
2020
Q3 		– Sell
-41,600
Closed -$3.2M – 1361
2020
Q2 		$3.2M Buy
41,600
+28,600
+220% +$2.19M 0.15% 168
2020
Q1 		$972K Sell
13,000
-8,197
-39% -$566K 0.19% 135
2019
Q4 		$1.38M Sell
21,197
-1,800
-8% -$117K 0.18% 151
2019
Q3 		$1.46M Buy
22,997
+12,797
+125% +$837K 0.18% 156
2019
Q2 		$689K Sell
10,200
-84,700
-89% -$5.57M 0.08% 227
2019
Q1 		$6.17M Buy
94,900
+34,600
+57% +$2.3M 0.7% 40
2018
Q4 		$3.77M Buy
+60,300
New +$4.21M 0.66% 40
2018
Q2 		– Sell
-73,700
Closed -$5.56M – 424
2018
Q1 		$5.56M Buy
+73,700
New +$5.86M 0.66% 23

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Susquehanna Fundamental Investments's GILD Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Gilead Sciences (GILD) in Q1 2026, closing a stake of 33,179 shares — an estimated $4.07M sold.

Susquehanna Fundamental Investments first reported a position in GILD in Q1 2018 and held it in 21 quarters. The position peaked at $30.4M in Q1 2025. 2,320 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Gilead Sciences position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 33,179 Gilead Sciences shares in Q1 2026, an estimated $4.07M.
  • Susquehanna Fundamental Investments first reported a position in Gilead Sciences in Q1 2018 and held it in 21 quarters.
  • Susquehanna Fundamental Investments's Gilead Sciences position peaked at $30.4M in Q1 2025.
  • 2,320 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.