Glenmede Trust’s Shake Shack SHAK Stock Holding History

Glenmede Trust’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$730K	Sell	13,030 -99	-0.8%	-$7.46K	﹤0.01%	867
2026 Q1	$1.16M	Buy	13,129 +40	+0.3%	+$3.68K	0.01%	694
2025 Q4	$1.06M	Buy	+13,089	New	+$1.15M	0.01%	719
2025 Q1	$1.16M	Sell	13,152 -335	-2%	-$36.4K	0.01%	664
2024 Q4	$1.75M	Buy	13,487 +194	+1%	+$23.8K	0.01%	571
2024 Q3	$1.37M	Buy	13,293 +199	+2%	+$19.2K	0.01%	645
2024 Q2	$1.18M	Buy	13,094 +6	+0%	+$585	0.01%	656
2024 Q1	$1.36M	Sell	13,088 -8	-0.1%	-$700	0.01%	645
2023 Q4	$971K	Buy	13,096 +96	+0.7%	+$5.89K	0.01%	696
2023 Q3	$755K	Buy	13,000 +25	+0.2%	+$1.78K	﹤0.01%	718
2023 Q2	$720K	Hold	12,975	–	–	﹤0.01%	740
2023 Q1	$720K	Buy	12,975 +182	+1%	+$10K	﹤0.01%	742
2022 Q4	$531K	Sell	12,793 -3,117	-20%	-$152K	﹤0.01%	820
2022 Q3	$715K	Buy	15,910 +3,146	+25%	+$151K	﹤0.01%	731
2022 Q2	$503K	Sell	12,764 -10	-0.1%	-$510	﹤0.01%	853
2022 Q1	$867K	Sell	12,774 -56	-0.4%	-$3.85K	﹤0.01%	753
2021 Q4	$925K	Buy	12,830 +92	+0.7%	+$7K	﹤0.01%	766
2021 Q3	$999K	Buy	12,738 +76	+0.6%	+$6.92K	0.01%	704
2021 Q2	$1.35M	Sell	12,662 -131	-1%	-$13.2K	0.01%	626
2021 Q1	$1.44M	Buy	12,793 +54	+0.4%	+$6.18K	0.01%	594
2020 Q4	$1.08M	Buy	12,739 +16	+0.1%	+$1.24K	0.01%	643
2020 Q3	$820K	Buy	12,723 +17	+0.1%	+$985	﹤0.01%	660
2020 Q2	$672K	Buy	12,706 +98	+0.8%	+$4.96K	﹤0.01%	694
2020 Q1	$750K	Hold	12,608	–	–	﹤0.01%	802
2019 Q4	$750K	Buy	12,608 +107	+0.9%	+$7.69K	﹤0.01%	802
2019 Q3	$1.22M	Buy	12,501 +25	+0.2%	+$2.21K	0.01%	697
2019 Q2	$900K	Hold	12,476	–	–	﹤0.01%	769
2019 Q1	$737K	Hold	12,476	–	–	﹤0.01%	803
2018 Q4	$565K	Buy	12,476 +176	+1%	+$9.08K	﹤0.01%	835
2018 Q3	$775K	Hold	12,300	–	–	﹤0.01%	804
2018 Q2	$814K	Hold	12,300	–	–	﹤0.01%	748
2018 Q1	$531K	Hold	12,300	–	–	﹤0.01%	912
2017 Q4	$531K	Hold	12,300	–	–	﹤0.01%	912
2017 Q3	$408K	Hold	12,300	–	–	﹤0.01%	964
2017 Q2	$410K	Hold	12,300	–	–	﹤0.01%	993
2017 Q1	$410K	Hold	12,300	–	–	﹤0.01%	993
2016 Q4	$440K	Buy	12,300 +6,675	+119%	+$234K	﹤0.01%	972
2016 Q3	$194K	Buy	5,625 +25	+0.4%	+$926	﹤0.01%	1202
2016 Q2	$204K	Hold	5,600	–	–	﹤0.01%	1174
2016 Q1	$208K	Sell	5,600 -7,225	-56%	-$260K	﹤0.01%	1152
2015 Q4	$507K	Buy	12,825 +5,100	+66%	+$224K	﹤0.01%	911
2015 Q3	$365K	Buy	7,725 +1,000	+15%	+$54.5K	﹤0.01%	1024
2015 Q2	$405K	Hold	6,725	–	–	﹤0.01%	1035
2015 Q1	$336K	Buy	+6,725	New	+$302K	﹤0.01%	1111

Other funds holding SHAK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's SHAK Position: Q2 2026 in Review

Glenmede Trust reduced its Shake Shack (SHAK) stake by 0.75% in Q2 2026, selling an estimated $7.46K and leaving 13,030 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Glenmede Trust first reported a position in SHAK in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.75M in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Glenmede Trust held 13,030 shares of Shake Shack worth $730K as of Q2 2026.
Glenmede Trust sold 99 Shake Shack shares in Q2 2026, an estimated $7.46K.
Shake Shack made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #867 holding.
Glenmede Trust first reported a position in Shake Shack in Q1 2015 and has held it in 44 quarters since.
Glenmede Trust's Shake Shack position peaked at $1.75M in Q4 2024.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.