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Traub Capital Management’s Gilead Sciences GILD Stock Holding History

Traub 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
2025
Q3 		– Sell
-488
Closed -$54.1K – 293
2025
Q2 		$54.1K Buy
+488
New +$51.9K 0.05% 228

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Traub Capital Management's GILD Position: Q3 2025 in Review

Traub Capital Management sold out of Gilead Sciences (GILD) in Q3 2025, closing a stake of 488 shares — an estimated $54.1K sold.

Traub Capital Management first reported a position in GILD in Q2 2025 and held it in 1 quarter. The position peaked at $54.1K in Q2 2025. 2,026 funds tracked by Wall St. Rank hold GILD as of Q3 2025.

  • Traub Capital Management reported no remaining Gilead Sciences position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 488 Gilead Sciences shares in Q3 2025, an estimated $54.1K.
  • Traub Capital Management first reported a position in Gilead Sciences in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Gilead Sciences position peaked at $54.1K in Q2 2025.
  • 2,026 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.