Tortoise Investment Management’s Gilead Sciences GILD Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-78	Closed	-$8.66K	–	711
2025 Q3	$8.66K	Buy	78 +35	+81%	+$3.98K	﹤0.01%	632
2025 Q2	$4.77K	Buy	+43	New	+$4.58K	﹤0.01%	665
2024 Q1	–	Sell	-45	Closed	-$3.65K	–	874
2023 Q4	$3.65K	Hold	45	–	–	﹤0.01%	652
2023 Q3	$3.37K	Hold	45	–	–	﹤0.01%	653
2023 Q2	$3.47K	Sell	45 -200	-82%	-$16K	﹤0.01%	645
2023 Q1	$20.3K	Hold	245	–	–	﹤0.01%	457
2022 Q4	$21K	Hold	245	–	–	﹤0.01%	448
2022 Q3	$15K	Hold	245	–	–	﹤0.01%	480
2022 Q2	$15K	Sell	245 -200	-45%	-$12.4K	﹤0.01%	467
2022 Q1	$26K	Hold	445	–	–	﹤0.01%	390
2021 Q4	$32K	Hold	445	–	–	0.01%	336
2021 Q3	$31K	Hold	445	–	–	0.01%	327
2021 Q2	$31K	Hold	445	–	–	0.01%	324
2021 Q1	$29K	Hold	445	–	–	0.01%	314
2020 Q4	$26K	Buy	445 +200	+82%	+$12.1K	0.01%	302
2020 Q3	$15K	Hold	245	–	–	﹤0.01%	335
2020 Q2	$19K	Sell	245 -420	-63%	-$32.2K	﹤0.01%	305
2020 Q1	$50K	Buy	665 +205	+45%	+$14.2K	0.01%	218
2019 Q4	$30K	Buy	460 +415	+922%	+$27K	0.01%	280
2019 Q3	$3K	Sell	45 -415	-90%	-$27.1K	﹤0.01%	503
2019 Q2	$31K	Hold	460	–	–	0.01%	288
2019 Q1	$30K	Hold	460	–	–	0.01%	290
2018 Q4	$29K	Hold	460	–	–	0.01%	282
2018 Q3	$36K	Hold	460	–	–	0.01%	266
2018 Q2	$33K	Hold	460	–	–	0.01%	281
2018 Q1	$35K	Sell	460 -1,869	-80%	-$149K	0.01%	277
2017 Q4	$167K	Buy	2,329 +69	+3%	+$5.24K	0.05%	144
2017 Q3	$183K	Hold	2,260	–	–	0.06%	136
2017 Q2	$160K	Hold	2,260	–	–	0.05%	132
2017 Q1	$153K	Hold	2,260	–	–	0.05%	125
2016 Q4	$162K	Hold	2,260	–	–	0.06%	118
2016 Q3	$179K	Hold	2,260	–	–	0.06%	107
2016 Q2	$189K	Hold	2,260	–	–	0.07%	105
2016 Q1	$208K	Sell	2,260 -220	-9%	-$19.8K	0.07%	104
2015 Q4	$251K	Hold	2,480	–	–	0.09%	101
2015 Q3	$244K	Sell	2,480 -165	-6%	-$18.3K	0.09%	98
2015 Q2	$310K	Hold	2,645	–	–	0.12%	90
2015 Q1	$260K	Sell	2,645 -51	-2%	-$5.18K	0.1%	92
2014 Q4	$254K	Sell	2,696 -119	-4%	-$12.3K	0.1%	89
2014 Q3	$300K	Sell	2,815 -425	-13%	-$41.6K	0.13%	84
2014 Q2	$269K	Buy	3,240 +1,440	+80%	+$112K	0.11%	87
2014 Q1	$128K	Hold	1,800	–	–	0.06%	122
2013 Q4	$135K	Hold	1,800	–	–	0.07%	109
2013 Q3	$113K	Sell	1,800 -600	-25%	-$35.9K	0.07%	107
2013 Q2	$123K	Buy	+2,400	New	+$125K	0.08%	91

Other funds holding GILD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tortoise Investment Management's GILD Position: Q4 2025 in Review

Tortoise Investment Management sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 78 shares — an estimated $8.66K sold.

Tortoise Investment Management first reported a position in GILD in Q2 2013 and held it in 45 quarters. The position peaked at $310K in Q2 2015. 2,219 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

Tortoise Investment Management reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 78 Gilead Sciences shares in Q4 2025, an estimated $8.66K.
Tortoise Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 45 quarters.
Tortoise Investment Management's Gilead Sciences position peaked at $310K in Q2 2015.
2,219 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.