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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

GILD holding history

Gilead Sciences, Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GILD overviewAll 13F holders of GILDFull Q2 2026 holdings

Shares (Q2 2026)
63,356
Value
$8.00M
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of GILD by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,356$8.00M0.2%+1,172+1.9%AddedHolders
Q1 202662,184$8.67M0.3%−703−1.1%ReducedHolders
Q4 202562,887$7.72M0.3%+1,637+2.7%AddedHolders
Q3 202561,250$6.80M0.2%+11,926+24.2%AddedHolders
Q2 202549,324$5.47M0.2%+17,016+52.7%AddedHolders
Q1 202532,308$3.62M0.2%+11,200+53.1%AddedHolders
Q4 202421,108$1.95M0.1%+4,435+26.6%AddedHolders
Q3 202416,673$1.40M0.1%+3,813+29.7%AddedHolders
Q2 202412,860$882.3K0.1%−2,282−15.1%ReducedHolders
Q1 202415,142$1.11M0.1%−1,421−8.6%ReducedHolders
Q4 202316,563$1.23M0.1%−25,915−61.0%ReducedHolders
Q3 202342,478$3.19M0.4%+2,555+6.4%AddedHolders
Q2 202339,923$3.20M0.4%−1,081−2.6%ReducedHolders
Q1 202341,004$3.40M0.4%−7,133−14.8%ReducedHolders
Q4 202248,137$4.13M0.5%+2,967+6.6%AddedHolders
Q3 202245,170$3.54M0.4%+18,907+72.0%AddedHolders
Q2 202226,263$1.57M0.2%+13,115+99.7%AddedHolders
Q1 202213,148$782.0K0.1%+6,527+98.6%AddedHolders
Q4 20216,621$454.0K0.1%–No prior filingHolders