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BI Asset Management Fondsmaeglerselskab’s Royal Gold RGLD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-28,173
Closed -$7.17M – 732
2026
Q1 		$7.17M Buy
+28,173
New +$7.48M 0.08% 199
2025
Q1 		– Sell
-1,148
Closed -$151K – 948
2024
Q4 		$151K Buy
+1,148
New +$166K ﹤0.01% 711
2020
Q4 		– Sell
-1,332
Closed -$160K – 466
2020
Q3 		$160K Buy
1,332
+569
+75% +$74.7K 0.01% 415
2020
Q2 		$95K Buy
+763
New +$92.1K ﹤0.01% 414

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RGLD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 28,173 shares — an estimated $7.17M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RGLD in Q2 2020 and held it in 4 quarters. The position peaked at $7.17M in Q1 2026. 422 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 28,173 Royal Gold shares in Q2 2026, an estimated $7.17M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Royal Gold in Q2 2020 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Royal Gold position peaked at $7.17M in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.