EH
RGLD icon

Equitable Holdings’s Royal Gold RGLD Stock Holding History

Equitable Holdings’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 		$360K Sell
1,619
-2,403
-60% -$638K ﹤0.01% 1387
2025
Q4 		$894K Buy
4,022
+2,229
+124% +$442K 0.01% 903
2025
Q3 		$360K Buy
+1,793
New +$310K ﹤0.01% 1190

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Equitable Holdings's RGLD Position: Q1 2026 in Review

Equitable Holdings reduced its Royal Gold (RGLD) stake by 60% in Q1 2026, selling an estimated $638K and leaving 1,619 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Equitable Holdings first reported a position in RGLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $894K in Q4 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Equitable Holdings held 1,619 shares of Royal Gold worth $360K as of Q1 2026.
  • Equitable Holdings sold 2,403 Royal Gold shares in Q1 2026, an estimated $638K.
  • Royal Gold made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1387 holding.
  • Equitable Holdings first reported a position in Royal Gold in Q3 2025 and has held it in 3 quarters since.
  • Equitable Holdings's Royal Gold position peaked at $894K in Q4 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.