Dana Investment Advisors’s Royal Gold RGLD Stock Holding History

Dana Investment Advisors’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 Q1	$5.84M	Buy	22,964 +159	+0.7%	+$42.2K	0.17%	151
2025 Q4	$5.07M	Buy	22,805 +213	+0.9%	+$42.3K	0.15%	165
2025 Q3	$4.53M	Buy	22,592 +525	+2%	+$90.8K	0.13%	177
2025 Q2	$3.92M	Hold	22,067	–	–	0.13%	193
2025 Q1	$3.61M	Sell	22,067 -200	-0.9%	-$29.3K	0.13%	197
2024 Q4	$2.94M	Sell	22,267 -666	-3%	-$96.1K	0.1%	240
2024 Q3	$3.22M	Sell	22,933 -71	-0.3%	-$9.71K	0.11%	226
2024 Q2	$2.88M	Sell	23,004 -96	-0.4%	-$12K	0.1%	233
2024 Q1	$2.81M	Sell	23,100 -155	-0.7%	-$17.5K	0.09%	241
2023 Q4	$2.81M	Buy	23,255 +110	+0.5%	+$12.4K	0.14%	132
2023 Q3	$2.46M	Hold	23,145	–	–	0.13%	126
2023 Q2	$2.66M	Buy	23,145 +390	+2%	+$50.2K	0.13%	118
2023 Q1	$2.95M	Buy	22,755 +621	+3%	+$76.5K	0.15%	115
2022 Q4	$2.49M	Sell	22,134 -2,073	-9%	-$214K	0.13%	118
2022 Q3	$2.27M	Sell	24,207 -459	-2%	-$45.5K	0.13%	121
2022 Q2	$2.63M	Buy	+24,666	New	+$3.05M	0.13%	115

Other funds holding RGLD

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return