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Yousif Capital Management’s Gilead Sciences GILD Stock Holding History

Yousif Capital 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 		$15.2M Sell
120,084
-10,078
-8% -$1.33M 0.17% 95
2026
Q1 		$18.1M Sell
130,162
-4,623
-3% -$647K 0.21% 72
2025
Q4 		$16.7M Sell
134,785
-5,099
-4% -$620K 0.18% 91
2025
Q3 		$15.5M Sell
139,884
-4,999
-3% -$568K 0.17% 107
2025
Q2 		$16.1M Sell
144,883
-2,855
-2% -$304K 0.17% 103
2025
Q1 		$16.6M Sell
147,738
-3,236
-2% -$334K 0.19% 94
2024
Q4 		$13.9M Sell
150,974
-3,134
-2% -$282K 0.15% 112
2024
Q3 		$12.9M Sell
154,108
-2,083
-1% -$159K 0.14% 132
2024
Q2 		$10.7M Sell
156,191
-4,996
-3% -$333K 0.12% 147
2024
Q1 		$11.8M Sell
161,187
-8,300
-5% -$638K 0.13% 142
2023
Q4 		$13.7M Sell
169,487
-25,117
-13% -$1.95M 0.16% 113
2023
Q3 		$14.6M Sell
194,604
-38,956
-17% -$3M 0.19% 95
2023
Q2 		$18M Sell
233,560
-8,512
-4% -$679K 0.22% 74
2023
Q1 		$20.1M Sell
242,072
-8,934
-4% -$740K 0.26% 62
2022
Q4 		$21.5M Buy
251,006
+10,965
+5% +$868K 0.28% 60
2022
Q3 		$14.8M Sell
240,041
-11,160
-4% -$704K 0.21% 81
2022
Q2 		$15.5M Buy
251,201
+12,170
+5% +$753K 0.2% 79
2022
Q1 		$14.2M Buy
239,031
+6,654
+3% +$425K 0.15% 111
2021
Q4 		$16.9M Buy
+232,377
New +$16M 0.17% 95

Other funds holding GILD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Yousif Capital Management's GILD Position: Q2 2026 in Review

Yousif Capital Management reduced its Gilead Sciences (GILD) stake by 7.7% in Q2 2026, selling an estimated $1.33M and leaving 120,084 shares worth $15.2M. The position accounts for 0.17% of the portfolio, ranked #95.

Yousif Capital Management first reported a position in GILD in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.5M in Q4 2022. 610 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Yousif Capital Management held 120,084 shares of Gilead Sciences worth $15.2M as of Q2 2026.
  • Yousif Capital Management sold 10,078 Gilead Sciences shares in Q2 2026, an estimated $1.33M.
  • Gilead Sciences made up 0.17% of Yousif Capital Management's portfolio in Q2 2026, its #95 holding.
  • Yousif Capital Management first reported a position in Gilead Sciences in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Gilead Sciences position peaked at $21.5M in Q4 2022.
  • 610 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.