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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

V-Square Quantitative Management's GILD Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Gilead Sciences (GILD) stake by 4.3% in Q2 2026, selling an estimated $166K and leaving 28,176 shares worth $3.56M. The position accounts for 0.34% of the portfolio, ranked #39.

V-Square Quantitative Management first reported a position in GILD in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.1M in Q1 2026. 931 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

V-Square Quantitative Management held 28,176 shares of Gilead Sciences worth $3.56M as of Q2 2026.
V-Square Quantitative Management sold 1,259 Gilead Sciences shares in Q2 2026, an estimated $166K.
Gilead Sciences made up 0.34% of V-Square Quantitative Management's portfolio in Q2 2026, its #39 holding.
V-Square Quantitative Management first reported a position in Gilead Sciences in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Gilead Sciences position peaked at $4.1M in Q1 2026.
931 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.