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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Asset Management One opened a new position in Royal Gold (RGLD) in Q2 2026: 98 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Asset Management One previously reported a position in RGLD as recently as Q4 2025.

Asset Management One first reported a position in RGLD in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.61M in Q4 2019. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Asset Management One held 98 shares of Royal Gold worth $19.6K as of Q2 2026.
Royal Gold was a new Asset Management One position in Q2 2026.
Royal Gold made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #949 holding.
Asset Management One first reported a position in Royal Gold in Q2 2018 and has held it in 9 quarters since.
Asset Management One's Royal Gold position peaked at $1.61M in Q4 2019.
764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.