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.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 64.96M | $3.41B | 0.16% | Reduce |
| Dodge & Cox history | 48.20M | $2.53B | 1.32% | Reduce |
| Wellington Management Group history | 11.40M | $597.39M | 0.11% | Reduce |
| Morgan Stanley history | 7.66M | $401.41M | 0.02% | Reduce |
| Goldman Sachs Group history | 6.37M | $333.99M | 0.03% | Reduce |
| BlackRock Inc history | 3.62M | $189.78M | 0.00% | Add |
| UBS Group AG history | 2.86M | $149.99M | 0.02% | Add |
| Point72 Asset Management history | 2.66M | $139.50M | 0.16% | New |
| Bank of America Corp history | 2.22M | $116.21M | 0.01% | Hold |
| JPMorgan Chase & Co history | 2.09M | $110.11M | 0.01% | New |
| Manulife Financial history | 1.89M | $98.96M | 0.08% | Reduce |
| Northern Trust Corp history | 1.75M | $91.97M | 0.01% | Hold |
| Arrowstreet Capital history | 1.63M | $85.60M | 0.04% | Add |
| Wells Fargo & Co history | 1.36M | $71.36M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.09M | $56.93M | 0.03% | Add |
| Citigroup Inc history | 1.00M | $52.52M | 0.02% | Reduce |
| Franklin Resources history | 939.80K | $49.26M | 0.01% | Hold |
| Citadel Advisors history | 870.87K | $45.65M | 0.01% | Reduce |
| BNY Mellon history | 838.77K | $43.97M | 0.01% | Add |
| Bridgewater Associates history | 504.17K | $26.43M | 0.11% | Reduce |
| Millennium Management history | 398.60K | $20.89M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 388.71K | $20.38M | 0.00% | Add |
| AQR Capital Management history | 346.16K | $18.15M | 0.01% | Add |
| MFS Investment Management history | 319.81K | $16.76M | 0.01% | Add |
| PNC Financial Services history | 219.51K | $11.51M | 0.01% | Hold |
| Norges Bank Investment Management history | 200.00K | $10.48M | 0.00% | New |
| Two Sigma Investments history | 70.99K | $3.72M | 0.00% | Add |
| Amundi US history | 61.99K | $3.25M | 0.00% | Reduce |
| Lazard Asset Management history | 56.04K | $2.94M | 0.01% | Add |
| Pzena Investment Management history | 24.51K | $1.28M | 0.00% | Add |
| Marshall Wace history | 23.17K | $1.21M | 0.00% | New |
| Deutsche Bank AG history | 12.16K | $637.53K | 0.00% | Reduce |
| Causeway Capital Management history | 7.16K | $375.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.92M | $362.94K | 0.04% | Reduce |
| Invesco Ltd history | 4.86K | $254.65K | 0.00% | Add |
| Fidelity International (FIL) history | 888 | $46.55K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 67.66M | $3.73B | 0.20% | Hold |
| Dodge & Cox history | 58.66M | $3.24B | 1.78% | Reduce |
| Wellington Management Group history | 11.72M | $646.70M | 0.12% | Reduce |
| Morgan Stanley history | 11.03M | $608.78M | 0.04% | Add |
| Goldman Sachs Group history | 10.29M | $567.86M | 0.07% | Add |
| BlackRock Inc history | 3.55M | $195.97M | 0.00% | Add |
| Manulife Financial history | 2.38M | $131.25M | 0.11% | Reduce |
| Bank of America Corp history | 2.21M | $121.76M | 0.01% | Reduce |
| UBS Group AG history | 2.13M | $117.79M | 0.02% | Reduce |
| Northern Trust Corp history | 1.75M | $96.50M | 0.01% | Add |
| Arrowstreet Capital history | 1.62M | $89.48M | 0.05% | Reduce |
| Citigroup Inc history | 1.50M | $82.57M | 0.04% | Add |
| Wells Fargo & Co history | 1.41M | $77.57M | 0.01% | Reduce |
| Citadel Advisors history | 1.27M | $70.33M | 0.01% | Reduce |
| Franklin Resources history | 942.43K | $52.01M | 0.01% | Add |
| BNY Mellon history | 808.14K | $44.60M | 0.01% | Reduce |
| Bridgewater Associates history | 698.67K | $38.56M | 0.17% | Reduce |
| Millennium Management history | 673.77K | $37.19M | 0.02% | Reduce |
| Deutsche Bank AG history | 381.19K | $21.04M | 0.01% | Add |
| Charles Schwab Investment Management history | 336.51K | $18.57M | 0.00% | Add |
| Renaissance Technologies history | 311.29K | $17.18M | 0.03% | Reduce |
| AQR Capital Management history | 283.12K | $15.63M | 0.01% | Add |
| PNC Financial Services history | 220.56K | $12.17M | 0.01% | Reduce |
| MFS Investment Management history | 212.37K | $11.72M | 0.00% | New |
| Amundi US history | 63.43K | $3.50M | 0.00% | Reduce |
| Lazard Asset Management history | 49.95K | $2.76M | 0.01% | Add |
| D. E. Shaw & Co history | 29.10K | $1.61M | 0.00% | Add |
| Pzena Investment Management history | 18.82K | $1.04M | 0.00% | Add |
| Causeway Capital Management history | 11.11K | $613.18K | 0.01% | Reduce |
| T. Rowe Price Associates history | 7.32M | $404.15K | 0.05% | Reduce |
| Invesco Ltd history | 4.69K | $258.83K | 0.00% | New |
| Two Sigma Investments history | 4.00K | $220.76K | 0.00% | Reduce |
| Fidelity International (FIL) history | 880 | $48.57K | 0.00% | Reduce |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 68.52M | $3.36B | 1.81% | Reduce |
| Fidelity Management & Research (FMR) history | 67.47M | $3.31B | 0.17% | Add |
| Wellington Management Group history | 12.56M | $615.82M | 0.11% | Add |
| Goldman Sachs Group history | 8.24M | $403.96M | 0.05% | Reduce |
| UBS Group AG history | 6.28M | $308.01M | 0.05% | Add |
| Morgan Stanley history | 5.83M | $285.84M | 0.02% | Add |
| Bank of America Corp history | 3.75M | $184.05M | 0.01% | Reduce |
| Manulife Financial history | 3.67M | $180.04M | 0.15% | Reduce |
| Wells Fargo & Co history | 2.54M | $124.36M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 2.28M | $111.90M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.27M | $111.08M | 0.07% | New |
| BlackRock Inc history | 1.81M | $88.97M | 0.00% | Reduce |
| Northern Trust Corp history | 1.70M | $83.38M | 0.01% | Reduce |
| Point72 Asset Management history | 1.47M | $72.33M | 0.09% | New |
| Citadel Advisors history | 1.42M | $69.60M | 0.01% | Reduce |
| Bridgewater Associates history | 1.42M | $69.47M | 0.25% | Add |
| Renaissance Technologies history | 1.04M | $50.78M | 0.08% | Reduce |
| BNY Mellon history | 937.59K | $45.98M | 0.01% | Reduce |
| Millennium Management history | 693.00K | $33.98M | 0.01% | Add |
| Marshall Wace history | 380.92K | $18.68M | 0.02% | Add |
| Charles Schwab Investment Management history | 289.89K | $14.22M | 0.00% | Add |
| PNC Financial Services history | 255.35K | $12.52M | 0.01% | Reduce |
| AQR Capital Management history | 236.60K | $11.60M | 0.01% | Add |
| Franklin Resources history | 212.78K | $10.43M | 0.00% | Add |
| Citigroup Inc history | 193.03K | $9.47M | 0.00% | Reduce |
| Amundi US history | 65.48K | $3.21M | 0.00% | New |
| Lazard Asset Management history | 46.48K | $2.28M | 0.00% | Add |
| Two Sigma Investments history | 36.30K | $1.78M | 0.00% | Reduce |
| Causeway Capital Management history | 33.90K | $1.66M | 0.02% | Reduce |
| Balyasny Asset Management history | 15.96K | $782.83K | 0.00% | Reduce |
| Pzena Investment Management history | 13.44K | $659.29K | 0.00% | Add |
| T. Rowe Price Associates history | 7.89M | $387.16K | 0.04% | Reduce |
| D. E. Shaw & Co history | 5.54K | $271.88K | 0.00% | New |
| Deutsche Bank AG history | 5.18K | $254.22K | 0.00% | Reduce |
| Fidelity International (FIL) history | 899 | $44.09K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 78.40M | $3.38B | 1.83% | Hold |
| Fidelity Management & Research (FMR) history | 66.14M | $2.85B | 0.15% | Add |
| Goldman Sachs Group history | 8.32M | $359.05M | 0.04% | Add |
| Morgan Stanley history | 4.95M | $213.61M | 0.01% | Reduce |
| UBS Group AG history | 4.70M | $202.65M | 0.03% | Reduce |
| Bank of America Corp history | 4.53M | $195.34M | 0.01% | Reduce |
| Manulife Financial history | 4.08M | $175.90M | 0.15% | Reduce |
| Wellington Management Group history | 3.42M | $147.62M | 0.03% | Add |
| Wells Fargo & Co history | 2.84M | $122.75M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.35M | $101.43M | 0.01% | Add |
| Northern Trust Corp history | 2.28M | $98.49M | 0.01% | Add |
| Renaissance Technologies history | 1.99M | $85.80M | 0.11% | Reduce |
| BlackRock Inc history | 1.97M | $85.21M | 0.00% | Add |
| Capital Research Global Investors history | 1.79M | $77.45M | 0.01% | Add |
| Citadel Advisors history | 1.60M | $68.96M | 0.01% | Reduce |
| Bridgewater Associates history | 1.40M | $60.50M | 0.24% | Add |
| Balyasny Asset Management history | 1.36M | $58.90M | 0.08% | New |
| Causeway Capital Management history | 1.18M | $50.80M | 0.67% | Add |
| BNY Mellon history | 1.03M | $44.46M | 0.01% | Add |
| Millennium Management history | 563.69K | $24.33M | 0.01% | Reduce |
| PNC Financial Services history | 273.37K | $11.80M | 0.01% | Add |
| Charles Schwab Investment Management history | 254.13K | $10.97M | 0.00% | Add |
| Citigroup Inc history | 241.97K | $10.44M | 0.01% | Reduce |
| AQR Capital Management history | 203.61K | $8.79M | 0.01% | Add |
| Franklin Resources history | 197.09K | $8.51M | 0.00% | Add |
| Two Sigma Investments history | 89.50K | $3.86M | 0.01% | Hold |
| Marshall Wace history | 63.89K | $2.76M | 0.00% | New |
| Lazard Asset Management history | 34.62K | $1.49M | 0.00% | Reduce |
| Pzena Investment Management history | 8.72K | $376.24K | 0.00% | Add |
| T. Rowe Price Associates history | 7.95M | $343.21K | 0.04% | Reduce |
| Deutsche Bank AG history | 7.52K | $324.39K | 0.00% | Reduce |
| Fidelity International (FIL) history | 889 | $38.37K | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 78.76M | $3.02B | 1.70% | Hold |
| Fidelity Management & Research (FMR) history | 61.00M | $2.34B | 0.14% | Add |
| Goldman Sachs Group history | 8.09M | $310.85M | 0.04% | Reduce |
| UBS Group AG history | 5.28M | $202.69M | 0.04% | Reduce |
| Morgan Stanley history | 5.17M | $198.69M | 0.01% | Reduce |
| Bank of America Corp history | 5.07M | $194.64M | 0.01% | Add |
| Manulife Financial history | 4.20M | $161.23M | 0.14% | Add |
| Wells Fargo & Co history | 2.82M | $108.23M | 0.02% | Add |
| Renaissance Technologies history | 2.25M | $86.43M | 0.12% | Add |
| JPMorgan Chase & Co history | 2.24M | $85.99M | 0.01% | Add |
| Northern Trust Corp history | 2.12M | $81.23M | 0.01% | Reduce |
| Capital Research Global Investors history | 1.78M | $68.23M | 0.01% | Add |
| Citadel Advisors history | 1.64M | $62.81M | 0.01% | Reduce |
| BlackRock Inc history | 1.60M | $61.60M | 0.00% | Reduce |
| Wellington Management Group history | 1.45M | $55.86M | 0.01% | Reduce |
| Bridgewater Associates history | 1.34M | $51.61M | 0.21% | Add |
| Causeway Capital Management history | 1.11M | $42.51M | 0.67% | Hold |
| BNY Mellon history | 989.87K | $38.01M | 0.01% | Reduce |
| Millennium Management history | 664.33K | $25.51M | 0.01% | Add |
| PNC Financial Services history | 267.59K | $10.28M | 0.01% | Add |
| Citigroup Inc history | 246.00K | $9.45M | 0.01% | Add |
| Charles Schwab Investment Management history | 206.66K | $7.94M | 0.00% | Add |
| Franklin Resources history | 137.04K | $5.26M | 0.00% | Reduce |
| Two Sigma Investments history | 89.50K | $3.44M | 0.01% | Hold |
| Norges Bank Investment Management history | 55.00K | $2.11M | 0.00% | New |
| AQR Capital Management history | 53.29K | $2.05M | 0.00% | Add |
| Deutsche Bank AG history | 9.54K | $366.34K | 0.00% | Hold |
| T. Rowe Price Associates history | 8.05M | $308.98K | 0.04% | Add |
| Pzena Investment Management history | 7.51K | $288.38K | 0.00% | New |
| Fidelity International (FIL) history | 878 | $33.72K | 0.00% | Add |
| Lazard Asset Management history | 59.22K | $2.27K | 0.00% | Reduce |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 78.65M | $3.05B | 1.74% | Add |
| Fidelity Management & Research (FMR) history | 60.12M | $2.33B | 0.15% | Add |
| Goldman Sachs Group history | 10.86M | $420.83M | 0.07% | Reduce |
| UBS Group AG history | 8.05M | $311.94M | 0.06% | Add |
| Morgan Stanley history | 5.32M | $205.92M | 0.01% | Reduce |
| Citadel Advisors history | 2.92M | $113.18M | 0.02% | Add |
| Bank of America Corp history | 2.54M | $98.27M | 0.01% | Add |
| Northern Trust Corp history | 2.17M | $83.91M | 0.01% | Add |
| Renaissance Technologies history | 1.98M | $76.79M | 0.12% | Reduce |
| Wellington Management Group history | 1.92M | $74.30M | 0.01% | Reduce |
| Capital Research Global Investors history | 1.76M | $68.27M | 0.01% | Hold |
| BlackRock Inc history | 1.62M | $62.80M | 0.00% | Add |
| Arrowstreet Capital history | 1.49M | $57.86M | 0.05% | Add |
| Wells Fargo & Co history | 1.43M | $55.50M | 0.01% | Reduce |
| Bridgewater Associates history | 1.20M | $46.61M | 0.22% | Reduce |
| Manulife Financial history | 1.12M | $43.31M | 0.04% | Reduce |
| Causeway Capital Management history | 1.11M | $42.92M | 0.90% | Add |
| BNY Mellon history | 1.05M | $40.74M | 0.01% | Add |
| Millennium Management history | 403.59K | $15.64M | 0.01% | Reduce |
| PNC Financial Services history | 222.64K | $8.63M | 0.01% | Reduce |
| Citigroup Inc history | 216.44K | $8.38M | 0.00% | Reduce |
| Franklin Resources history | 209.87K | $8.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 171.15K | $6.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.00K | $5.81M | 0.00% | Reduce |
| D. E. Shaw & Co history | 102.70K | $3.98M | 0.00% | Reduce |
| Two Sigma Investments history | 89.50K | $3.47M | 0.01% | Reduce |
| AQR Capital Management history | 40.24K | $1.56M | 0.00% | Add |
| Deutsche Bank AG history | 9.50K | $367.88K | 0.00% | Add |
| T. Rowe Price Associates history | 7.72M | $299.16K | 0.04% | Add |
| Fidelity International (FIL) history | 834 | $32.31K | 0.00% | Add |
| Lazard Asset Management history | 81.86K | $3.17K | 0.01% | Add |
New Positions (Q2 2026)
- Point72 Asset Management 2.66M sh · $139.50M
- JPMorgan Chase & Co 2.09M sh · $110.11M
- Norges Bank Investment Management 200.00K sh · $10.48M
- Marshall Wace 23.17K sh · $1.21M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 311.29K sh · $17.18M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 64.96M | 67.66M | 67.47M | 66.14M | 61.00M | 60.12M | 52.82M | 29.01M | 26.78M | 24.58M | 19.37M | 18.10M | 16.81M | 15.48M | 14.96M | 14.07M | — |
| Dodge & Cox | 48.20M | 58.66M | 68.52M | 78.40M | 78.76M | 78.65M | 68.44M | 68.09M | 68.34M | 68.86M | 69.03M | 69.28M | 69.61M | 69.71M | 64.93M | 58.58M | — |
| Wellington Management Group | 11.40M | 11.72M | 12.56M | 3.42M | 1.45M | 1.92M | 2.09M | 1.90M | 2.06M | 1.57M | 1.04M | 912.60K | 947.52K | 1.04M | 1.01M | 804.07K | — |
| Morgan Stanley | 7.66M | 11.03M | 5.83M | 4.95M | 5.17M | 5.32M | 5.73M | 7.95M | 10.11M | 12.47M | 8.55M | 7.55M | 7.40M | 5.61M | 5.11M | 5.03M | — |
| Goldman Sachs Group | 6.37M | 10.29M | 8.24M | 8.32M | 8.09M | 10.86M | 11.48M | 7.37M | 4.16M | 4.20M | 5.54M | 6.69M | 10.86M | 12.43M | 9.71M | 8.06M | — |
| BlackRock Inc | 3.62M | 3.55M | 1.81M | 1.97M | 1.60M | 1.62M | 1.55M | 1.59M | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.86M | 2.13M | 6.28M | 4.70M | 5.28M | 8.05M | 6.90M | 938.84K | 691.03K | 657.46K | 572.44K | 649.28K | 694.55K | 1.08M | 1.39M | 1.01M | — |
| Point72 Asset Management | 2.66M | — | 1.47M | — | — | — | 200.00K | — | — | 843.10K | 24.80K | — | — | 106.10K | 6.47M | 7.08M | — |
| Bank of America Corp | 2.22M | 2.21M | 3.75M | 4.53M | 5.07M | 2.54M | 1.98M | 2.26M | 2.24M | 2.17M | 1.97M | 2.07M | 2.09M | 2.09M | 2.35M | 2.54M | — |
| JPMorgan Chase & Co | 2.09M | — | 2.28M | 2.35M | 2.24M | 150.00K | 780.00K | 370.81K | 1.27M | 1.74M | 1.06M | 682.74K | 890.57K | 321.56K | 276.93K | 400 | — |
| Manulife Financial | 1.89M | 2.38M | 3.67M | 4.08M | 4.20M | 1.12M | 1.32M | 1.02M | 1.01M | 1.01M | 1.03M | 990.03K | 971.27K | 764.85K | 553.90K | 590.26K | — |
| Northern Trust Corp | 1.75M | 1.75M | 1.70M | 2.28M | 2.12M | 2.17M | 2.06M | 1.77M | 1.70M | 1.72M | 1.73M | 1.65M | 1.48M | 1.42M | 1.43M | 1.48M | — |
| Arrowstreet Capital | 1.63M | 1.62M | 2.27M | — | — | 1.49M | 218.26K | 3.87M | 2.58M | 2.11M | 4.82M | 7.80M | 8.20M | 10.84M | 14.04M | 8.05M | — |
| Wells Fargo & Co | 1.36M | 1.41M | 2.54M | 2.84M | 2.82M | 1.43M | 1.47M | 1.57M | 1.73M | 1.91M | 2.51M | 2.48M | 2.33M | 2.32M | 2.70M | 2.75M | — |
| D. E. Shaw & Co | 1.09M | 29.10K | 5.54K | — | — | 102.70K | 114.11K | 122.86K | — | — | — | 25.20K | 219.66K | — | 55.50K | 108.00K | — |
| Citigroup Inc | 1.00M | 1.50M | 193.03K | 241.97K | 246.00K | 216.44K | 259.40K | 190.96K | 653.08K | 2.41M | 443.18K | 199.26K | 210.88K | 187.25K | 166.44K | 184.73K | — |
| Franklin Resources | 939.80K | 942.43K | 212.78K | 197.09K | 137.04K | 209.87K | 158.45K | 365.50K | 216.81K | 184.12K | 64.34K | 63.73K | 62.97K | 52.63K | 48.81K | 61.10K | — |
| Citadel Advisors | 870.87K | 1.27M | 1.42M | 1.60M | 1.64M | 2.92M | 1.86M | 1.75M | 930.63K | 1.03M | 972.05K | 1.61M | 1.01M | 1.45M | 2.87M | 7.51M | — |
| BNY Mellon | 838.77K | 808.14K | 937.59K | 1.03M | 989.87K | 1.05M | 974.05K | 953.39K | 926.52K | 856.87K | 896.42K | 937.69K | 951.65K | 997.73K | 1.04M | 1.03M | — |
| Bridgewater Associates | 504.17K | 698.67K | 1.42M | 1.40M | 1.34M | 1.20M | 2.25M | 965.84K | 465.83K | 135.29K | 214.02K | 178.04K | 191.14K | 154.65K | 132.98K | 87.66K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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