DT Investment Partners’s Royal Gold RGLD Stock Holding History

DT Investment 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	$16K	Hold	80	–	–	﹤0.01%	341
2026 Q1	$20.4K	Hold	80	–	–	﹤0.01%	322
2025 Q4	$17.8K	Hold	80	–	–	﹤0.01%	351
2025 Q3	$16K	Hold	80	–	–	﹤0.01%	355
2025 Q2	$14.2K	Hold	80	–	–	﹤0.01%	360
2025 Q1	$13.1K	Hold	80	–	–	﹤0.01%	366
2024 Q4	$10.5K	Hold	80	–	–	﹤0.01%	407
2024 Q3	$11.2K	Hold	80	–	–	﹤0.01%	428
2024 Q2	$10K	Sell	80 -10	-11%	-$1.25K	﹤0.01%	375
2024 Q1	$11K	Hold	90	–	–	﹤0.01%	333
2023 Q4	$10.4K	Hold	90	–	–	﹤0.01%	330
2023 Q3	$9.57K	Hold	90	–	–	﹤0.01%	321
2023 Q2	$10.4K	Hold	90	–	–	﹤0.01%	318
2023 Q1	$12K	Hold	90	–	–	﹤0.01%	306
2022 Q4	$10.1K	Hold	90	–	–	﹤0.01%	328
2022 Q3	$8K	Buy	+90	New	+$8.91K	﹤0.01%	330

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DT Investment Partners's RGLD Position: Q2 2026 in Review

DT Investment Partners held its Royal Gold (RGLD) position steady in Q2 2026 at 80 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

DT Investment Partners first reported a position in RGLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.4K in Q1 2026. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

DT Investment Partners held 80 shares of Royal Gold worth $16K as of Q2 2026.
DT Investment Partners left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #341 holding.
DT Investment Partners first reported a position in Royal Gold in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Royal Gold position peaked at $20.4K in Q1 2026.
766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.