V-Square Quantitative Management
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V-Square Quantitative Management’s Gilead Sciences GILD Stock Holding History

V-Square Quantitative 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
Q3 		$4.41M Buy
29,602
+1,426
+5% +$200K 0.41% 32
2026
Q2 		$3.56M Sell
28,176
-1,259
-4% -$166K 0.34% 39
2026
Q1 		$4.1M Buy
29,435
+1,155
+4% +$162K 0.43% 27
2025
Q4 		$3.47M Sell
28,280
-2,771
-9% -$337K 0.36% 34
2025
Q3 		$3.45M Buy
31,051
+1,492
+5% +$170K 0.58% 31
2025
Q2 		$3.28M Buy
29,559
+560
+2% +$59.6K 0.44% 34
2025
Q1 		$3.25M Buy
28,999
+203
+0.7% +$20.9K 0.47% 33
2024
Q4 		$2.66M Buy
28,796
+1,622
+6% +$146K 0.38% 42
2024
Q3 		$2.28M Buy
27,174
+446
+2% +$34K 0.33% 49
2024
Q2 		$1.83M Buy
26,728
+891
+3% +$59.5K 0.3% 52
2024
Q1 		$1.89M Buy
25,837
+5,072
+24% +$390K 0.26% 54
2023
Q4 		$1.68M Buy
20,765
+9,986
+93% +$777K 0.3% 43
2023
Q3 		$808K Buy
10,779
+3,076
+40% +$237K 0.36% 51
2023
Q2 		$594K Sell
7,703
-95
-1% -$7.58K 0.43% 48
2023
Q1 		$647K Buy
+7,798
New +$646K 0.6% 41

Other funds holding GILD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

V-Square Quantitative Management's GILD Position: Q3 2026 in Review

V-Square Quantitative Management increased its Gilead Sciences (GILD) stake by 5.1% in Q3 2026, buying an estimated $200K and bringing the position to 29,602 shares worth $4.41M. The position accounts for 0.41% of the portfolio, ranked #32.

V-Square Quantitative Management first reported a position in GILD in Q1 2023 and has held it in 15 quarters since. 1,384 funds tracked by Wall St. Rank hold GILD as of Q3 2026.

  • V-Square Quantitative Management held 29,602 shares of Gilead Sciences worth $4.41M as of Q3 2026.
  • V-Square Quantitative Management bought 1,426 Gilead Sciences shares in Q3 2026, an estimated $200K.
  • Gilead Sciences made up 0.41% of V-Square Quantitative Management's portfolio in Q3 2026, its #32 holding.
  • V-Square Quantitative Management first reported a position in Gilead Sciences in Q1 2023 and has held it in 15 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.