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Waverton Investment Management’s Gilead Sciences GILD Stock Holding History

Waverton 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
-2,000
Closed -$222K – 38
2025
Q3 		$222K Hold
2,000
– – ﹤0.01% 99
2025
Q2 		$222K Hold
2,000
– – ﹤0.01% 102
2025
Q1 		$224K Buy
+2,000
New +$206K ﹤0.01% 98
2018
Q2 		– Sell
-10,525
Closed -$793K – 74
2018
Q1 		$793K Hold
10,525
– – 0.05% 65
2017
Q4 		$754K Hold
10,525
– – 0.04% 67
2017
Q3 		$853K Buy
10,525
+101
+1% +$7.72K 0.05% 55
2017
Q2 		$738K Sell
10,424
-1,262
-11% -$84K 0.05% 65
2017
Q1 		$794K Sell
11,686
-1,011,603
-99% -$71.1M 0.05% 78
2016
Q4 		$73.3M Buy
1,023,289
+35,506
+4% +$2.64M 4.8% 4
2016
Q3 		$78.2M Buy
987,783
+92,512
+10% +$7.52M 5.26% 4
2016
Q2 		$74.7M Buy
895,271
+4,776
+0.5% +$424K 5.61% 2
2016
Q1 		$81.8M Buy
890,495
+34,434
+4% +$3.11M 6.26% 2
2015
Q4 		$86.6M Buy
856,061
+61,455
+8% +$6.39M 6.52% 1
2015
Q3 		$78M Buy
794,606
+31,154
+4% +$3.46M 6.24% 2
2015
Q2 		$89.4M Buy
763,452
+123,984
+19% +$13.5M 6.62% 1
2015
Q1 		$62.8M Sell
639,468
-5,548
-0.9% -$563K 4.5% 7
2014
Q4 		$60.8M Buy
645,016
+112,926
+21% +$11.7M 4.2% 6
2014
Q3 		$56.6M Buy
532,090
+108,111
+25% +$10.6M 3.9% 6
2014
Q2 		$35.2M Buy
423,979
+267,129
+170% +$20.8M 2.3% 13
2014
Q1 		$11.1M Buy
156,850
+650
+0.4% +$51K 0.53% 41
2013
Q4 		$11.7M Buy
+156,200
New +$10.9M 0.6% 36

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Waverton Investment Management sold out of Gilead Sciences (GILD) in Q4 2025, closing a stake of 2,000 shares — an estimated $222K sold.

Waverton Investment Management first reported a position in GILD in Q4 2013 and held it in 21 quarters. The position peaked at $89.4M in Q2 2015. 2,225 funds tracked by Wall St. Rank hold GILD as of Q4 2025.

  • Waverton Investment Management reported no remaining Gilead Sciences position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 2,000 Gilead Sciences shares in Q4 2025, an estimated $222K.
  • Waverton Investment Management first reported a position in Gilead Sciences in Q4 2013 and held it in 21 quarters.
  • Waverton Investment Management's Gilead Sciences position peaked at $89.4M in Q2 2015.
  • 2,225 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.