Sustainable Insight Capital Management’s Gilead Sciences GILD Stock Holding History

Sustainable Insight Capital 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	–	Sell	-2,538	Closed	-$354K	–	90
2026 Q1	$354K	Buy	+2,538	New	+$355K	0.12%	77
2022 Q3	–	Sell	-3,763	Closed	-$228K	–	116
2022 Q2	$228K	Buy	+3,763	New	+$233K	0.23%	103
2022 Q1	–	Sell	-5,304	Closed	-$385K	–	127
2021 Q4	$385K	Sell	5,304 -1,251	-19%	-$86.2K	0.21%	60
2021 Q3	$458K	Buy	6,555 +2,105	+47%	+$148K	0.29%	51
2021 Q2	$306K	Buy	4,450 +74	+2%	+$4.94K	0.18%	87
2021 Q1	$283K	Sell	4,376 -800	-15%	-$51.6K	0.19%	87
2020 Q4	$302K	Buy	+5,176	New	+$312K	0.21%	78
2020 Q1	$281K	Hold	3,756	–	–	0.39%	49
2019 Q4	$244K	Hold	3,756	–	–	0.25%	50
2019 Q3	$238K	Sell	3,756 -100	-3%	-$6.54K	0.27%	37
2019 Q2	$261K	Buy	+3,856	New	+$254K	0.3%	38
2018 Q4	–	Sell	-2,850	Closed	-$220K	–	73
2018 Q3	$220K	Buy	+2,850	New	+$215K	0.14%	61
2017 Q1	–	Sell	-84,338	Closed	-$6.04M	–	63
2016 Q4	$6.04M	Buy	+84,338	New	+$6.27M	3.12%	12

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sustainable Insight Capital Management's GILD Position: Q2 2026 in Review

Sustainable Insight Capital Management sold out of Gilead Sciences (GILD) in Q2 2026, closing a stake of 2,538 shares — an estimated $354K sold.

Sustainable Insight Capital Management first reported a position in GILD in Q4 2016 and held it in 13 quarters. The position peaked at $6.04M in Q4 2016. 2,268 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

Sustainable Insight Capital Management reported no remaining Gilead Sciences position as of Q2 2026 after selling out during the quarter.
Sustainable Insight Capital Management sold 2,538 Gilead Sciences shares in Q2 2026, an estimated $354K.
Sustainable Insight Capital Management first reported a position in Gilead Sciences in Q4 2016 and held it in 13 quarters.
Sustainable Insight Capital Management's Gilead Sciences position peaked at $6.04M in Q4 2016.
2,268 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.