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Horizon Investments’s SPDR Gold Trust GLD Stock Holding History

Horizon Investments’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 		$441K Sell
1,198
-1,122
-48% -$465K ﹤0.01% 885
2026
Q1 		$998K Buy
2,320
+640
+38% +$287K 0.01% 653
2025
Q4 		$666K Buy
1,680
+251
+18% +$95.9K 0.01% 745
2025
Q3 		$508K Buy
1,429
+824
+136% +$263K 0.01% 837
2025
Q2 		$184K Buy
605
+574
+1,852% +$174K ﹤0.01% 896
2025
Q1 		$8.93K Buy
31
+30
+3,000% +$7.93K ﹤0.01% 676
2024
Q4 		$242 Sell
1
-2
-67% -$491 ﹤0.01% 860
2024
Q3 		$729 Buy
3
+2
+200% +$458 ﹤0.01% 807
2024
Q2 		$215 Sell
1
-4
-80% -$865 ﹤0.01% 821
2024
Q1 		$1.03K Sell
5
-2
-29% -$384 ﹤0.01% 747
2023
Q4 		$1.34K Buy
7
+5
+250% +$916 ﹤0.01% 661
2023
Q3 		$343 Hold
2
– – ﹤0.01% 739
2023
Q2 		$357 Sell
2
-6
-75% -$1.1K ﹤0.01% 712
2023
Q1 		$1.47K Buy
+8
New +$1.41K ﹤0.01% 663

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Investments's GLD Position: Q2 2026 in Review

Horizon Investments reduced its SPDR Gold Trust (GLD) stake by 48% in Q2 2026, selling an estimated $465K and leaving 1,198 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Horizon Investments first reported a position in GLD in Q1 2023 and has held it in 14 quarters since. The position peaked at $998K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Horizon Investments held 1,198 shares of SPDR Gold Trust worth $441K as of Q2 2026.
  • Horizon Investments sold 1,122 SPDR Gold Trust shares in Q2 2026, an estimated $465K.
  • SPDR Gold Trust made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #885 holding.
  • Horizon Investments first reported a position in SPDR Gold Trust in Q1 2023 and has held it in 14 quarters since.
  • Horizon Investments's SPDR Gold Trust position peaked at $998K in Q1 2026.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.