Asset Management One
RGLD icon

Asset Management One’s Royal Gold RGLD Stock Holding History

Asset Management One’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
Q1 		– Sell
-899
Closed -$203K – 962
2025
Q4 		$203K Sell
899
-20
-2% -$3.97K ﹤0.01% 875
2025
Q3 		$184K Buy
+919
New +$159K ﹤0.01% 884
2020
Q4 		– Sell
-4,539
Closed -$545K – 1062
2020
Q3 		$545K Sell
4,539
-3,676
-45% -$483K ﹤0.01% 897
2020
Q2 		$1.02M Sell
8,215
-4,985
-38% -$602K 0.01% 824
2020
Q1 		$1.16M Hold
13,200
– – 0.01% 792
2019
Q4 		$1.61M Buy
13,200
+1,400
+12% +$166K 0.01% 820
2019
Q3 		$1.45M Buy
+11,800
New +$1.44M 0.01% 828
2018
Q3 		– Sell
-15,500
Closed -$1.42M – 1099
2018
Q2 		$1.42M Buy
+15,500
New +$1.39M ﹤0.01% 863

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's RGLD Position: Q1 2026 in Review

Asset Management One sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 899 shares — an estimated $203K sold.

Asset Management One first reported a position in RGLD in Q2 2018 and held it in 8 quarters. The position peaked at $1.61M in Q4 2019. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Asset Management One reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 899 Royal Gold shares in Q1 2026, an estimated $203K.
  • Asset Management One first reported a position in Royal Gold in Q2 2018 and held it in 8 quarters.
  • Asset Management One's Royal Gold position peaked at $1.61M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.