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Warwick Investment Management’s Gilead Sciences GILD Stock Holding History

Warwick 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
2026
Q2 		– Sell
-1,574
Closed -$219K – 153
2026
Q1 		$219K Buy
+1,574
New +$220K 0.03% 125

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Vanguard Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warwick Investment Management's GILD Position: Q2 2026 in Review

Warwick Investment Management sold out of Gilead Sciences (GILD) in Q2 2026, closing a stake of 1,574 shares — an estimated $219K sold.

Warwick Investment Management first reported a position in GILD in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 2,268 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Warwick Investment Management reported no remaining Gilead Sciences position as of Q2 2026 after selling out during the quarter.
  • Warwick Investment Management sold 1,574 Gilead Sciences shares in Q2 2026, an estimated $219K.
  • Warwick Investment Management first reported a position in Gilead Sciences in Q1 2026 and held it in 1 quarter.
  • Warwick Investment Management's Gilead Sciences position peaked at $219K in Q1 2026.
  • 2,268 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.