Bahl & Gaynor’s Royal Gold RGLD Stock Holding History

Bahl & Gaynor’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	$451K	Buy	2,260 +260	+13%	+$60.4K	﹤0.01%	293
2026 Q1	$509K	Hold	2,000	–	–	﹤0.01%	279
2025 Q4	$445K	Hold	2,000	–	–	﹤0.01%	292
2025 Q3	$401K	Hold	2,000	–	–	﹤0.01%	294
2025 Q2	$356K	Hold	2,000	–	–	﹤0.01%	301
2025 Q1	$327K	Hold	2,000	–	–	﹤0.01%	311
2024 Q4	$264K	Hold	2,000	–	–	﹤0.01%	314
2024 Q3	$281K	Hold	2,000	–	–	﹤0.01%	316
2024 Q2	$250K	Hold	2,000	–	–	﹤0.01%	312
2024 Q1	$244K	Hold	2,000	–	–	﹤0.01%	314
2023 Q4	$242K	Buy	+2,000	New	+$226K	﹤0.01%	316

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

Bahl & Gaynor's RGLD Position: Q2 2026 in Review

Bahl & Gaynor increased its Royal Gold (RGLD) stake by 13% in Q2 2026, buying an estimated $60.4K and bringing the position to 2,260 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Bahl & Gaynor first reported a position in RGLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $509K in Q1 2026. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Bahl & Gaynor held 2,260 shares of Royal Gold worth $451K as of Q2 2026.
Bahl & Gaynor bought 260 Royal Gold shares in Q2 2026, an estimated $60.4K.
Royal Gold made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #293 holding.
Bahl & Gaynor first reported a position in Royal Gold in Q4 2023 and has held it in 11 quarters since.
Bahl & Gaynor's Royal Gold position peaked at $509K in Q1 2026.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.