Assenagon Asset Management
RGLD icon

Assenagon Asset Management’s Royal Gold RGLD Stock Holding History

Assenagon Asset Management’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 		– Sell
-11,885
Closed -$3.02M – 1238
2026
Q1 		$3.02M Buy
+11,885
New +$3.16M ﹤0.01% 699
2023
Q4 		– Sell
-1,915
Closed -$204K – 1478
2023
Q3 		$204K Sell
1,915
-105
-5% -$11.9K ﹤0.01% 1339
2023
Q2 		$232K Sell
2,020
-318
-14% -$40.9K ﹤0.01% 1266
2023
Q1 		$303K Sell
2,338
-120
-5% -$14.8K ﹤0.01% 1296
2022
Q4 		$277K Sell
2,458
-1,218
-33% -$126K ﹤0.01% 1259
2022
Q3 		$345K Buy
3,676
+203
+6% +$20.1K ﹤0.01% 1171
2022
Q2 		$371K Buy
3,473
+440
+15% +$54.4K ﹤0.01% 1285
2022
Q1 		$429K Sell
3,033
-734
-19% -$85.8K ﹤0.01% 1232
2021
Q4 		$396K Buy
3,767
+298
+9% +$30K ﹤0.01% 1244
2021
Q3 		$331K Sell
3,469
-27
-0.8% -$3.02K ﹤0.01% 1143
2021
Q2 		$399K Hold
3,496
– – ﹤0.01% 1067
2021
Q1 		$376K Buy
3,496
+343
+11% +$36.6K ﹤0.01% 1066
2020
Q4 		$335K Buy
3,153
+756
+32% +$87.3K ﹤0.01% 902
2020
Q3 		$288K Buy
+2,397
New +$315K ﹤0.01% 1036

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

Assenagon Asset Management's RGLD Position: Q2 2026 in Review

Assenagon Asset Management sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 11,885 shares — an estimated $3.02M sold.

Assenagon Asset Management first reported a position in RGLD in Q3 2020 and held it in 14 quarters. The position peaked at $3.02M in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Assenagon Asset Management reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 11,885 Royal Gold shares in Q2 2026, an estimated $3.02M.
  • Assenagon Asset Management first reported a position in Royal Gold in Q3 2020 and held it in 14 quarters.
  • Assenagon Asset Management's Royal Gold position peaked at $3.02M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.