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Woodward Diversified Capital’s Gilead Sciences GILD Stock Holding History

Woodward Diversified Capital’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 		$472K Buy
3,735
+20
+0.5% +$2.63K 0.21% 110
2026
Q1 		$511K Buy
3,715
+60
+2% +$8.4K 0.23% 99
2025
Q4 		$449K Buy
3,655
+789
+28% +$95.9K 0.21% 110
2025
Q3 		$318K Buy
2,866
+10
+0.4% +$1.14K 0.15% 138
2025
Q2 		$317K Buy
+2,856
New +$304K 0.16% 130
2024
Q4 		– Sell
-2,630
Closed -$220K – 149
2024
Q3 		$220K Buy
+2,630
New +$201K 0.14% 151
2024
Q2 		– Sell
-2,760
Closed -$202K – 163
2024
Q1 		$202K Sell
2,760
-1,884
-41% -$145K 0.13% 147
2023
Q4 		$376K Sell
4,644
-81
-2% -$6.3K 0.24% 102
2023
Q3 		$354K Buy
4,725
+635
+16% +$48.8K 0.26% 97
2023
Q2 		$315K Sell
4,090
-466
-10% -$37.2K 0.24% 97
2023
Q1 		$378K Sell
4,556
-89
-2% -$7.37K 0.3% 86
2022
Q4 		$399K Sell
4,645
-1,177
-20% -$93.2K 0.32% 79
2022
Q3 		$359K Sell
5,822
-51
-0.9% -$3.22K 0.3% 85
2022
Q2 		$363K Buy
5,873
+578
+11% +$35.8K 0.28% 91
2022
Q1 		$315K Buy
5,295
+1,123
+27% +$71.8K 0.21% 115
2021
Q4 		$303K Sell
4,172
-277
-6% -$19.1K 0.18% 142
2021
Q3 		$311K Buy
4,449
+274
+7% +$19.3K 0.2% 132
2021
Q2 		$287K Buy
4,175
+171
+4% +$11.4K 0.16% 148
2021
Q1 		$259K Sell
4,004
-357
-8% -$23K 0.15% 156
2020
Q4 		$254K Buy
+4,361
New +$263K 0.16% 130

Other funds holding GILD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodward Diversified Capital's GILD Position: Q2 2026 in Review

Woodward Diversified Capital increased its Gilead Sciences (GILD) stake by 0.54% in Q2 2026, buying an estimated $2.63K and bringing the position to 3,735 shares worth $472K. The position accounts for 0.21% of the portfolio, ranked #110.

Woodward Diversified Capital first reported a position in GILD in Q4 2020 and has held it in 20 quarters since. The position peaked at $511K in Q1 2026. 1,032 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Woodward Diversified Capital held 3,735 shares of Gilead Sciences worth $472K as of Q2 2026.
  • Woodward Diversified Capital bought 20 Gilead Sciences shares in Q2 2026, an estimated $2.63K.
  • Gilead Sciences made up 0.21% of Woodward Diversified Capital's portfolio in Q2 2026, its #110 holding.
  • Woodward Diversified Capital first reported a position in Gilead Sciences in Q4 2020 and has held it in 20 quarters since.
  • Woodward Diversified Capital's Gilead Sciences position peaked at $511K in Q1 2026.
  • 1,032 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.