Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s SPDR Gold Trust GLD Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q1 		$1.21M Sell
2,850
-211
-7% -$94.5K ﹤0.01% 363
2025
Q4 		$1.21M Hold
3,061
– – ﹤0.01% 366
2025
Q3 		$1.08M Hold
3,061
– – ﹤0.01% 380
2025
Q2 		$927K Sell
3,061
-703
-19% -$213K ﹤0.01% 391
2025
Q1 		$1.08M Sell
3,764
-1,881
-33% -$497K ﹤0.01% 378
2024
Q4 		$1.36M Hold
5,645
– – ﹤0.01% 372
2024
Q3 		$1.37M Sell
5,645
-923
-14% -$211K ﹤0.01% 370
2024
Q2 		$1.42M Sell
6,568
-260
-4% -$56.2K ﹤0.01% 371
2024
Q1 		$1.4M Sell
6,828
-866
-11% -$166K ﹤0.01% 353
2023
Q4 		$1.47M Sell
7,694
-374
-5% -$68.5K ﹤0.01% 348
2023
Q3 		$1.4M Sell
8,068
-269
-3% -$48.1K ﹤0.01% 354
2023
Q2 		$1.48M Sell
8,337
-479
-5% -$88K ﹤0.01% 349
2023
Q1 		$1.62M Sell
8,816
-213
-2% -$37.5K ﹤0.01% 333
2022
Q4 		$1.52M Sell
9,029
-1,534
-15% -$247K ﹤0.01% 341
2022
Q3 		$1.65M Sell
10,563
-816
-7% -$131K 0.01% 332
2022
Q2 		$1.93M Sell
11,379
-794
-7% -$139K 0.01% 319
2022
Q1 		$2.21M Sell
12,173
-910
-7% -$160K 0.01% 307
2021
Q4 		$2.22M Hold
13,083
– – 0.01% 309
2021
Q3 		$2.13M Sell
13,083
-444
-3% -$74.3K 0.01% 300
2021
Q2 		$2.23M Sell
13,527
-1,648
-11% -$280K 0.01% 296
2021
Q1 		$2.4M Sell
15,175
-143
-0.9% -$24K 0.01% 290
2020
Q4 		$2.72M Buy
15,318
+410
+3% +$72.2K 0.01% 285
2020
Q3 		$2.64M Sell
14,908
-116
-0.8% -$20.8K 0.01% 268
2020
Q2 		$2.5M Sell
15,024
-423
-3% -$68.2K 0.01% 263
2020
Q1 		$2.34M Sell
15,447
-276
-2% -$41.1K 0.01% 248
2019
Q4 		$2.25M Sell
15,723
-1,477
-9% -$206K 0.01% 267
2019
Q3 		$2.41M Sell
17,200
-365
-2% -$50.7K 0.01% 255
2019
Q2 		$2.33M Sell
17,565
-623
-3% -$77K 0.01% 255
2019
Q1 		$2.23M Buy
18,188
+1,928
+12% +$238K 0.01% 243
2018
Q4 		$1.97M Sell
16,260
-1,421
-8% -$165K 0.01% 259
2018
Q3 		$1.99M Sell
17,681
-354
-2% -$40.6K 0.01% 254
2018
Q2 		$2.14M Buy
18,035
+107
+0.6% +$13.2K 0.01% 252
2018
Q1 		$2.25M Buy
17,928
+433
+2% +$54.6K 0.02% 242
2017
Q4 		$2.16M Sell
17,495
-96
-0.5% -$11.6K 0.02% 253
2017
Q3 		$2.14M Buy
17,591
+906
+5% +$110K 0.02% 253
2017
Q2 		$1.97M Sell
16,685
-246
-1% -$29.4K 0.02% 256
2017
Q1 		$2.01M Buy
16,931
+500
+3% +$58.1K 0.02% 258
2016
Q4 		$1.8M Sell
16,431
-1,118
-6% -$130K 0.02% 260
2016
Q3 		$2.21M Sell
17,549
-565
-3% -$72K 0.03% 242
2016
Q2 		$2.29M Buy
18,114
+209
+1% +$25.2K 0.03% 225
2016
Q1 		$2.11M Hold
17,905
– – 0.03% 218
2015
Q4 		$1.82M Sell
17,905
-2,452
-12% -$259K 0.03% 228
2015
Q3 		$2.17M Buy
20,357
+100
+0.5% +$10.8K 0.04% 204
2015
Q2 		$2.28M Sell
20,257
-1,062
-5% -$122K 0.04% 206
2015
Q1 		$2.42M Sell
21,319
-2,455
-10% -$287K 0.04% 198
2014
Q4 		$2.7M Sell
23,774
-10,277
-30% -$1.19M 0.04% 195
2014
Q3 		$3.96M Buy
34,051
+625
+2% +$77.1K 0.07% 172
2014
Q2 		$4.28M Sell
33,426
-595
-2% -$73.9K 0.07% 172
2014
Q1 		$4.21M Buy
34,021
+2,095
+7% +$261K 0.07% 171
2013
Q4 		$3.71M Sell
31,926
-6,028
-16% -$740K 0.06% 169
2013
Q3 		$4.87M Sell
37,954
-3,665
-9% -$471K 0.09% 154
2013
Q2 		$4.96M Buy
+41,619
New +$5.7M 0.1% 150

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GLD Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q1 2026, selling an estimated $94.5K and leaving 2,850 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Kayne Anderson Rudnick Investment Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.96M in Q2 2013. 3,156 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 2,850 shares of SPDR Gold Trust worth $1.21M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 211 SPDR Gold Trust shares in Q1 2026, an estimated $94.5K.
  • SPDR Gold Trust made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #363 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • Kayne Anderson Rudnick Investment Management's SPDR Gold Trust position peaked at $4.96M in Q2 2013.
  • 3,156 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.