Stenahm Asset Management’s SPDR Gold Trust GLD Stock Holding History

Stenahm Asset 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 Q2	$118M	Sell	321,659 -3,342	-1%	-$1.38M	84.85%	1
2026 Q1	$140M	Sell	325,001 -16,906	-5%	-$7.57M	67.93%	1
2025 Q4	$136M	Sell	341,907 -5,925	-2%	-$2.26M	67.64%	1
2025 Q3	$124M	Sell	347,832 -330	-0.1%	-$105K	71.09%	1
2025 Q2	$106M	Sell	348,162 -417	-0.1%	-$126K	46.26%	1
2025 Q1	$100M	Buy	+348,579	New	+$92.2M	40.88%	1

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

Stenahm Asset Management's GLD Position: Q2 2026 in Review

Stenahm Asset Management reduced its SPDR Gold Trust (GLD) stake by 1% in Q2 2026, selling an estimated $1.38M and leaving 321,659 shares worth $118M. The position accounts for 84.85% of the portfolio, ranked #1.

Stenahm Asset Management first reported a position in GLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $140M in Q1 2026. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Stenahm Asset Management held 321,659 shares of SPDR Gold Trust worth $118M as of Q2 2026.
Stenahm Asset Management sold 3,342 SPDR Gold Trust shares in Q2 2026, an estimated $1.38M.
SPDR Gold Trust made up 84.85% of Stenahm Asset Management's portfolio in Q2 2026, its #1 holding.
Stenahm Asset Management first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 6 quarters since.
Stenahm Asset Management's SPDR Gold Trust position peaked at $140M in Q1 2026.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Stenahm Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.