Sterling Capital Management’s SPDR Gold Trust GLD Stock Holding History

Sterling Capital 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	$249K	Hold	675	–	–	﹤0.01%	1161
2026 Q1	$290K	Buy	675 +115	+21%	+$51.5K	0.01%	997
2025 Q4	$222K	Hold	560	–	–	﹤0.01%	1282
2025 Q3	$199K	Hold	560	–	–	﹤0.01%	1322
2025 Q2	$171K	Hold	560	–	–	﹤0.01%	1278
2025 Q1	$161K	Hold	560	–	–	﹤0.01%	1235
2024 Q4	$136K	Hold	560	–	–	﹤0.01%	1370
2024 Q3	$136K	Buy	+560	New	+$128K	﹤0.01%	1336
2018 Q3	–	Sell	-2,082	Closed	-$247K	–	879
2018 Q2	$247K	Sell	2,082 -100	-5%	-$12.4K	﹤0.01%	817
2018 Q1	$274K	Buy	2,182 +30	+1%	+$3.78K	﹤0.01%	807
2017 Q4	$266K	Hold	2,152	–	–	﹤0.01%	822
2017 Q3	$262K	Buy	+2,152	New	+$262K	﹤0.01%	843
2015 Q3	–	Sell	-2,195	Closed	-$247K	–	986
2015 Q2	$247K	Hold	2,195	–	–	﹤0.01%	820
2015 Q1	$249K	Hold	2,195	–	–	﹤0.01%	815
2014 Q4	$249K	Buy	2,195 +2	+0.1%	+$231	﹤0.01%	869
2014 Q3	$255K	Buy	+2,193	New	+$270K	﹤0.01%	842

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

Sterling Capital Management's GLD Position: Q2 2026 in Review

Sterling Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 675 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Sterling Capital Management first reported a position in GLD in Q3 2014 and has held it in 16 quarters since. The position peaked at $290K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Sterling Capital Management held 675 shares of SPDR Gold Trust worth $249K as of Q2 2026.
Sterling Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1161 holding.
Sterling Capital Management first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 16 quarters since.
Sterling Capital Management's SPDR Gold Trust position peaked at $290K in Q1 2026.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.