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 Q3	–	Sell	-98	Closed	-$19.6K	–	965
2026 Q2	$19.6K	Buy	+98	New	+$22.8K	﹤0.01%	949
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

McAlvany Wealth Management Durango, Colorado $165M AUM 27.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One's RGLD Position: Q3 2026 in Review

Asset Management One sold out of Royal Gold (RGLD) in Q3 2026, closing a stake of 98 shares — an estimated $19.6K sold.

Asset Management One first reported a position in RGLD in Q2 2018 and held it in 9 quarters. The position peaked at $1.61M in Q4 2019. 259 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

Asset Management One reported no remaining Royal Gold position as of Q3 2026 after selling out during the quarter.
Asset Management One sold 98 Royal Gold shares in Q3 2026, an estimated $19.6K.
Asset Management One first reported a position in Royal Gold in Q2 2018 and held it in 9 quarters.
Asset Management One's Royal Gold position peaked at $1.61M in Q4 2019.
259 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.