Brown, Lisle/Cummings’s SPDR Gold Trust GLD Stock Holding History

Brown, Lisle/Cummings’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Sell	279 -52	-16%	-$21.5K	0.02%	308
2026 Q1	$142K	Buy	331 +40	+14%	+$17.9K	0.04%	248
2025 Q4	$115K	Sell	291 -75	-20%	-$28.6K	0.03%	267
2025 Q3	$130K	Hold	366	–	–	0.03%	255
2025 Q2	$112K	Buy	366 +17	+5%	+$5.15K	0.03%	265
2025 Q1	$101K	Hold	349	–	–	0.03%	270
2024 Q4	$84.5K	Hold	349	–	–	0.03%	279
2024 Q3	$84.8K	Hold	349	–	–	0.03%	277
2024 Q2	$75K	Hold	349	–	–	0.02%	279
2024 Q1	$71.8K	Hold	349	–	–	0.02%	265
2023 Q4	$66.7K	Hold	349	–	–	0.02%	264
2023 Q3	$59.8K	Hold	349	–	–	0.03%	256
2023 Q2	$62.2K	Buy	349 +20	+6%	+$3.67K	0.03%	262
2023 Q1	$60.3K	Hold	329	–	–	0.03%	261
2022 Q4	$55.8K	Hold	329	–	–	0.03%	254
2022 Q3	$50.9K	Hold	329	–	–	0.03%	251
2022 Q2	$55.4K	Hold	329	–	–	0.03%	249
2022 Q1	$59.4K	Hold	329	–	–	0.03%	252
2021 Q4	$56.2K	Buy	+329	New	+$55.2K	0.03%	261

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brown, Lisle/Cummings's GLD Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its SPDR Gold Trust (GLD) stake by 16% in Q2 2026, selling an estimated $21.5K and leaving 279 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #308.

Brown, Lisle/Cummings first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $142K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Brown, Lisle/Cummings held 279 shares of SPDR Gold Trust worth $103K as of Q2 2026.
Brown, Lisle/Cummings sold 52 SPDR Gold Trust shares in Q2 2026, an estimated $21.5K.
SPDR Gold Trust made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #308 holding.
Brown, Lisle/Cummings first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's SPDR Gold Trust position peaked at $142K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.