Allianz Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Buy |
178,206
+6,099
| +4% | +$1.62M | 0.05% | 352 |
|
|
2025
Q4 | $38.3M | Buy |
172,107
+942
| +0.6% | +$187K | 0.04% | 401 |
|
|
2025
Q3 | $34.3M | Buy |
171,165
+15,779
| +10% | +$2.73M | 0.04% | 423 |
|
|
2025
Q2 | $27.6M | Buy |
155,386
+6,536
| +4% | +$1.16M | 0.03% | 475 |
|
|
2025
Q1 | $24.3M | Buy |
148,850
+8,133
| +6% | +$1.19M | 0.03% | 511 |
|
|
2024
Q4 | $18.6M | Buy |
140,717
+8,084
| +6% | +$1.17M | 0.02% | 563 |
|
|
2024
Q3 | $18.6M | Sell |
132,633
-2,625
| -2% | -$359K | 0.03% | 560 |
|
|
2024
Q2 | $16.9M | Buy |
135,258
+326
| +0.2% | +$40.7K | 0.03% | 538 |
|
|
2024
Q1 | $16.4M | Buy |
134,932
+2,624
| +2% | +$296K | 0.03% | 525 |
|
|
2023
Q4 | $16M | Buy |
132,308
+2,711
| +2% | +$306K | 0.03% | 536 |
|
|
2023
Q3 | $13.8M | Buy |
129,597
+11
| +0% | +$1.25K | 0.02% | 606 |
|
|
2023
Q2 | $14.9M | Hold |
129,586
| – | – | 0.03% | 541 |
|
|
2023
Q1 | $16.8M | Sell |
129,586
-13,714
| -10% | -$1.69M | 0.03% | 534 |
|
|
2022
Q4 | $16.2M | Sell |
143,300
-14,424
| -9% | -$1.49M | 0.03% | 535 |
|
|
2022
Q3 | $14.8M | Sell |
157,724
-51,834
| -25% | -$5.13M | 0.03% | 547 |
|
|
2022
Q2 | $22.4M | Buy |
209,558
+10,526
| +5% | +$1.3M | 0.02% | 640 |
|
|
2022
Q1 | $28.1M | Buy |
199,032
+38,410
| +24% | +$4.49M | 0.02% | 637 |
|
|
2021
Q4 | $16.9M | Sell |
160,622
-6,847
| -4% | -$690K | 0.01% | 825 |
|
|
2021
Q3 | $16M | Buy |
167,469
+12,547
| +8% | +$1.41M | 0.01% | 820 |
|
|
2021
Q2 | $17.7M | Buy |
154,922
+31,848
| +26% | +$3.76M | 0.01% | 679 |
|
|
2021
Q1 | $13.2M | Sell |
123,074
-253,663
| -67% | -$27.1M | 0.01% | 743 |
|
|
2020
Q4 | $40.1M | Buy |
376,737
+22,177
| +6% | +$2.56M | 0.04% | 417 |
|
|
2020
Q3 | $42.6M | Sell |
354,560
-30,843
| -8% | -$4.05M | 0.05% | 357 |
|
|
2020
Q2 | $47.9M | Sell |
385,403
-21,957
| -5% | -$2.65M | 0.06% | 346 |
|
|
2020
Q1 | $35.7M | Buy |
407,360
+310,845
| +322% | +$32.1M | 0.05% | 376 |
|
|
2019
Q4 | $11.8M | Buy |
96,515
+91,693
| +1,902% | +$10.8M | 0.01% | 1043 |
|
|
2019
Q3 | $595K | Buy |
4,822
+1,520
| +46% | +$185K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $338K | Buy |
3,302
+80
| +2% | +$7.21K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $293K | Buy |
+3,222
| New | +$281K | ﹤0.01% | 2488 |
|
|
2016
Q1 | – | Sell |
-1,275,698
| Closed | -$46.5M | – | 2568 |
|
|
2015
Q4 | $46.5M | Buy |
1,275,698
+54,847
| +4% | +$2.29M | 0.05% | 423 |
|
|
2015
Q3 | $57.4M | Sell |
1,220,851
-29,914
| -2% | -$1.54M | 0.07% | 332 |
|
|
2015
Q2 | $77M | Sell |
1,250,765
-192,698
| -13% | -$12.4M | 0.08% | 279 |
|
|
2015
Q1 | $91.1M | Sell |
1,443,463
-134,317
| -9% | -$9.23M | 0.1% | 199 |
|
|
2014
Q4 | $98.9M | Buy |
1,577,780
+9,151
| +0.6% | +$600K | 0.11% | 196 |
|
|
2014
Q3 | $102M | Sell |
1,568,629
-88,025
| -5% | -$6.57M | 0.12% | 185 |
|
|
2014
Q2 | $126M | Sell |
1,656,654
-61,884
| -4% | -$4.09M | 0.16% | 154 |
|
|
2014
Q1 | $108M | Sell |
1,718,538
-154,754
| -8% | -$9.52M | 0.13% | 180 |
|
|
2013
Q4 | $86.3M | Buy |
1,873,292
+2,316
| +0.1% | +$109K | 0.11% | 240 |
|
|
2013
Q3 | $91M | Buy |
1,870,976
+12,337
| +0.7% | +$640K | 0.12% | 227 |
|
|
2013
Q2 | $78.2M | Buy |
+1,858,639
| New | +$101M | 0.11% | 238 |
|
Other funds holding RGLD
VPM
VCM
Allianz Asset Management's RGLD Position: Q1 2026 in Review
Allianz Asset Management increased its Royal Gold (RGLD) stake by 3.5% in Q1 2026, buying an estimated $1.62M and bringing the position to 178,206 shares worth $45.4M. The position accounts for 0.05% of the portfolio, ranked #352.
Allianz Asset Management first reported a position in RGLD in Q2 2013 and has held it in 40 quarters since. The position peaked at $126M in Q2 2014. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.
- Allianz Asset Management held 178,206 shares of Royal Gold worth $45.4M as of Q1 2026.
- Allianz Asset Management bought 6,099 Royal Gold shares in Q1 2026, an estimated $1.62M.
- Royal Gold made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #352 holding.
- Allianz Asset Management first reported a position in Royal Gold in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Royal Gold position peaked at $126M in Q2 2014.
- 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.