DIA
RGLD icon

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
Q2 		$4.48M Sell
22,455
-509
-2% -$118K 0.12% 210
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

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

Dana Investment Advisors's RGLD Position: Q2 2026 in Review

Dana Investment Advisors reduced its Royal Gold (RGLD) stake by 2.2% in Q2 2026, selling an estimated $118K and leaving 22,455 shares worth $4.48M. The position accounts for 0.12% of the portfolio, ranked #210.

Dana Investment Advisors first reported a position in RGLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.84M in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Dana Investment Advisors held 22,455 shares of Royal Gold worth $4.48M as of Q2 2026.
  • Dana Investment Advisors sold 509 Royal Gold shares in Q2 2026, an estimated $118K.
  • Royal Gold made up 0.12% of Dana Investment Advisors's portfolio in Q2 2026, its #210 holding.
  • Dana Investment Advisors first reported a position in Royal Gold in Q2 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Royal Gold position peaked at $5.84M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.