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Ballast Asset Management’s Royal Gold RGLD Stock Holding History

Ballast 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 		$3.8M Sell
19,045
-7,312
-28% -$1.7M 1.52% 36
2026
Q1 		$6.71M Buy
26,357
+650
+3% +$173K 2.98% 4
2025
Q4 		$5.71M Sell
25,707
-910
-3% -$181K 2.7% 9
2025
Q3 		$5.34M Buy
26,617
+295
+1% +$51K 2.44% 12
2025
Q2 		$4.68M Hold
26,322
– – 2.43% 10
2025
Q1 		$4.3M Buy
+26,322
New +$3.86M 2.27% 16

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

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

Ballast Asset Management reduced its Royal Gold (RGLD) stake by 28% in Q2 2026, selling an estimated $1.7M and leaving 19,045 shares worth $3.8M. The position accounts for 1.52% of the portfolio, ranked #36.

Ballast Asset Management first reported a position in RGLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.71M in Q1 2026. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Ballast Asset Management held 19,045 shares of Royal Gold worth $3.8M as of Q2 2026.
  • Ballast Asset Management sold 7,312 Royal Gold shares in Q2 2026, an estimated $1.7M.
  • Royal Gold made up 1.52% of Ballast Asset Management's portfolio in Q2 2026, its #36 holding.
  • Ballast Asset Management first reported a position in Royal Gold in Q1 2025 and has held it in 6 quarters since.
  • Ballast Asset Management's Royal Gold position peaked at $6.71M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.