AG
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Algert Global’s Royal Gold RGLD Stock Holding History

Algert Global’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Buy
54,060
+20,740
+62% +$4.82M 0.13% 242
2026
Q1 		$8.48M Buy
+33,320
New +$8.85M 0.13% 262
2025
Q3 		– Sell
-21,404
Closed -$3.81M – 1310
2025
Q2 		$3.81M Sell
21,404
-5,370
-20% -$951K 0.08% 420
2025
Q1 		$4.38M Hold
26,774
– – 0.11% 321
2024
Q4 		$3.53M Buy
26,774
+5,964
+29% +$861K 0.08% 406
2024
Q3 		$2.92M Sell
20,810
-9,500
-31% -$1.3M 0.08% 434
2024
Q2 		$3.79M Sell
30,310
-5,470
-15% -$683K 0.13% 252
2024
Q1 		$4.36M Hold
35,780
– – 0.17% 192
2023
Q4 		$4.33M Sell
35,780
-2,477
-6% -$280K 0.17% 182
2023
Q3 		$4.07M Buy
38,257
+22,057
+136% +$2.51M 0.19% 167
2023
Q2 		$1.86M Buy
16,200
+970
+6% +$125K 0.08% 409
2023
Q1 		$1.98M Sell
15,230
-99
-0.6% -$12.2K 0.09% 355
2022
Q4 		$1.73M Sell
15,329
-3,240
-17% -$334K 0.1% 344
2022
Q3 		$1.74M Buy
18,569
+11,896
+178% +$1.18M 0.11% 322
2022
Q2 		$713K Sell
6,673
-180
-3% -$22.3K 0.05% 618
2022
Q1 		$968K Sell
6,853
-2,397
-26% -$280K 0.06% 537
2021
Q4 		$973K Buy
9,250
+5,680
+159% +$573K 0.12% 285
2021
Q3 		$341K Buy
+3,570
New +$400K 0.05% 711

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Algert Global's RGLD Position: Q2 2026 in Review

Algert Global increased its Royal Gold (RGLD) stake by 62% in Q2 2026, buying an estimated $4.82M and bringing the position to 54,060 shares worth $10.8M. The position accounts for 0.13% of the portfolio, ranked #242.

Algert Global first reported a position in RGLD in Q3 2021 and has held it in 18 quarters since. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Algert Global held 54,060 shares of Royal Gold worth $10.8M as of Q2 2026.
  • Algert Global bought 20,740 Royal Gold shares in Q2 2026, an estimated $4.82M.
  • Royal Gold made up 0.13% of Algert Global's portfolio in Q2 2026, its #242 holding.
  • Algert Global first reported a position in Royal Gold in Q3 2021 and has held it in 18 quarters since.
  • 763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.