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GSK — GSK PLC

Reported value held$8.81B
Funds holding (latest)42
SectorHealth Care
Funds holding (Q2 2026)36
Institutional value$8.71B · 172.97M sh
New / Add / Cut / Exit4 / 13 / 15 / 1
Top-5 / Top-10 concentration83.5% / 91.6%
Institutional holdings change Reducing -8.7% (-16.58M sh)
Institutional value change Down -13.4%

As of Q2 2026, 36 SEC-registered investment managers reported holding GSK (GSK PLC) in their latest 13F filings, with a combined reported value of $8.71B across 172.97M shares. That is -8.7% by share count (-16.58M shares) versus the previous quarter, while reported value moved -13.4%. Ownership is concentrated: the five largest holders account for 83.5% of reported value and the top ten for 91.6%.

Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GSK is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 64.96M $3.41B 0.16% Reduce
Dodge & Cox history Q2 2026 48.20M $2.53B 1.32% Reduce
Wellington Management Group history Q2 2026 11.40M $597.39M 0.11% Reduce
Morgan Stanley history Q2 2026 7.66M $401.41M 0.02% Reduce
Goldman Sachs Group history Q2 2026 6.37M $333.99M 0.03% Reduce
BlackRock Inc history Q2 2026 3.62M $189.78M 0.00% Add
UBS Group AG history Q2 2026 2.86M $149.99M 0.02% Add
Point72 Asset Management history Q2 2026 2.66M $139.50M 0.16% New
Bank of America Corp history Q2 2026 2.22M $116.21M 0.01% Hold
JPMorgan Chase & Co history Q2 2026 2.09M $110.11M 0.01% New
Manulife Financial history Q2 2026 1.89M $98.96M 0.08% Reduce
Northern Trust Corp history Q2 2026 1.75M $91.97M 0.01% Hold
Arrowstreet Capital history Q2 2026 1.63M $85.60M 0.04% Add
Capital Research Global Investors history Q3 2025 1.79M $77.45M 0.01% Add
Wells Fargo & Co history Q2 2026 1.36M $71.36M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 1.09M $56.93M 0.03% Add
Citigroup Inc history Q2 2026 1.00M $52.52M 0.02% Reduce
Franklin Resources history Q2 2026 939.80K $49.26M 0.01% Hold
Citadel Advisors history Q2 2026 870.87K $45.65M 0.01% Reduce
BNY Mellon history Q2 2026 838.77K $43.97M 0.01% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — 14.07M 14.96M 15.48M 16.81M 18.10M 19.37M 24.58M 26.78M 29.01M 52.82M 60.12M 61.00M 66.14M 67.47M 67.66M 64.96M
Dodge & Cox — 58.58M 64.93M 69.71M 69.61M 69.28M 69.03M 68.86M 68.34M 68.09M 68.44M 78.65M 78.76M 78.40M 68.52M 58.66M 48.20M
Wellington Management Group — 804.07K 1.01M 1.04M 947.52K 912.60K 1.04M 1.57M 2.06M 1.90M 2.09M 1.92M 1.45M 3.42M 12.56M 11.72M 11.40M
Morgan Stanley — 5.03M 5.11M 5.61M 7.40M 7.55M 8.55M 12.47M 10.11M 7.95M 5.73M 5.32M 5.17M 4.95M 5.83M 11.03M 7.66M
Goldman Sachs Group — 8.06M 9.71M 12.43M 10.86M 6.69M 5.54M 4.20M 4.16M 7.37M 11.48M 10.86M 8.09M 8.32M 8.24M 10.29M 6.37M
BlackRock Inc — — — — — — — — — 1.59M 1.55M 1.62M 1.60M 1.97M 1.81M 3.55M 3.62M
UBS Group AG — 1.01M 1.39M 1.08M 694.55K 649.28K 572.44K 657.46K 691.03K 938.84K 6.90M 8.05M 5.28M 4.70M 6.28M 2.13M 2.86M
Point72 Asset Management — 7.08M 6.47M 106.10K — — 24.80K 843.10K — — 200.00K — — — 1.47M — 2.66M
Bank of America Corp — 2.54M 2.35M 2.09M 2.09M 2.07M 1.97M 2.17M 2.24M 2.26M 1.98M 2.54M 5.07M 4.53M 3.75M 2.21M 2.22M
JPMorgan Chase & Co — 400 276.93K 321.56K 890.57K 682.74K 1.06M 1.74M 1.27M 370.81K 780.00K 150.00K 2.24M 2.35M 2.28M — 2.09M
Manulife Financial — 590.26K 553.90K 764.85K 971.27K 990.03K 1.03M 1.01M 1.01M 1.02M 1.32M 1.12M 4.20M 4.08M 3.67M 2.38M 1.89M
Northern Trust Corp — 1.48M 1.43M 1.42M 1.48M 1.65M 1.73M 1.72M 1.70M 1.77M 2.06M 2.17M 2.12M 2.28M 1.70M 1.75M 1.75M
Arrowstreet Capital — 8.05M 14.04M 10.84M 8.20M 7.80M 4.82M 2.11M 2.58M 3.87M 218.26K 1.49M — — 2.27M 1.62M 1.63M
Wells Fargo & Co — 2.75M 2.70M 2.32M 2.33M 2.48M 2.51M 1.91M 1.73M 1.57M 1.47M 1.43M 2.82M 2.84M 2.54M 1.41M 1.36M
D. E. Shaw & Co — 108.00K 55.50K — 219.66K 25.20K — — — 122.86K 114.11K 102.70K — — 5.54K 29.10K 1.09M
Citigroup Inc — 184.73K 166.44K 187.25K 210.88K 199.26K 443.18K 2.41M 653.08K 190.96K 259.40K 216.44K 246.00K 241.97K 193.03K 1.50M 1.00M
Franklin Resources — 61.10K 48.81K 52.63K 62.97K 63.73K 64.34K 184.12K 216.81K 365.50K 158.45K 209.87K 137.04K 197.09K 212.78K 942.43K 939.80K
Citadel Advisors — 7.51M 2.87M 1.45M 1.01M 1.61M 972.05K 1.03M 930.63K 1.75M 1.86M 2.92M 1.64M 1.60M 1.42M 1.27M 870.87K
BNY Mellon — 1.03M 1.04M 997.73K 951.65K 937.69K 896.42K 856.87K 926.52K 953.39K 974.05K 1.05M 989.87K 1.03M 937.59K 808.14K 838.77K
Bridgewater Associates — 87.66K 132.98K 154.65K 191.14K 178.04K 214.02K 135.29K 465.83K 965.84K 2.25M 1.20M 1.34M 1.40M 1.42M 698.67K 504.17K

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