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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stenahm Asset Management's GLD Position: Q1 2026 in Review

Stenahm Asset Management reduced its SPDR Gold Trust (GLD) stake by 4.9% in Q1 2026, selling an estimated $7.57M and leaving 325,001 shares worth $140M. The position accounts for 67.93% of the portfolio, ranked #1.

Stenahm Asset Management first reported a position in GLD in Q1 2025 and has held it in 5 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Stenahm Asset Management held 325,001 shares of SPDR Gold Trust worth $140M as of Q1 2026.
Stenahm Asset Management sold 16,906 SPDR Gold Trust shares in Q1 2026, an estimated $7.57M.
SPDR Gold Trust made up 67.93% of Stenahm Asset Management's portfolio in Q1 2026, its #1 holding.
Stenahm Asset Management first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 5 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.