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Distillate Capital Partners’s Royal Gold RGLD Stock Holding History

Distillate Capital Partners’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 		$12.3M Sell
61,841
-803
-1% -$187K 0.64% 95
2026
Q1 		$15.9M Buy
+62,644
New +$16.6M 0.84% 54
2025
Q4 		– Sell
-86,744
Closed -$17.4M – 132
2025
Q3 		$17.4M Sell
86,744
-1,143
-1% -$198K 0.9% 41
2025
Q2 		$15.6M Sell
87,887
-1,405
-2% -$249K 0.84% 54
2025
Q1 		$14.6M Sell
89,292
-26,433
-23% -$3.88M 0.75% 67
2024
Q4 		$15.3M Buy
+115,725
New +$16.7M 0.75% 81

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

Distillate Capital Partners's RGLD Position: Q2 2026 in Review

Distillate Capital Partners reduced its Royal Gold (RGLD) stake by 1.3% in Q2 2026, selling an estimated $187K and leaving 61,841 shares worth $12.3M. The position accounts for 0.64% of the portfolio, ranked #95.

Distillate Capital Partners first reported a position in RGLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.4M in Q3 2025. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Distillate Capital Partners held 61,841 shares of Royal Gold worth $12.3M as of Q2 2026.
  • Distillate Capital Partners sold 803 Royal Gold shares in Q2 2026, an estimated $187K.
  • Royal Gold made up 0.64% of Distillate Capital Partners's portfolio in Q2 2026, its #95 holding.
  • Distillate Capital Partners first reported a position in Royal Gold in Q4 2024 and has held it in 6 quarters since.
  • Distillate Capital Partners's Royal Gold position peaked at $17.4M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.