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Erste Asset Management’s Royal Gold RGLD Stock Holding History

Erste Asset Management’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 		– Sell
-2,330
Closed -$556K – 660
2026
Q1 		$556K Buy
2,330
+680
+41% +$181K 0.01% 495
2025
Q4 		$372K Buy
1,650
+1,450
+725% +$288K ﹤0.01% 527
2025
Q3 		$40.1K Hold
200
– – ﹤0.01% 601
2025
Q2 		$35.6K Sell
200
-220
-52% -$38.9K ﹤0.01% 871
2025
Q1 		$68.7K Sell
420
-2,200
-84% -$323K ﹤0.01% 502
2024
Q4 		$349K Buy
2,620
+2,200
+524% +$318K ﹤0.01% 464
2024
Q3 		$58.9K Sell
420
-100
-19% -$13.7K ﹤0.01% 507
2024
Q2 		$65.1K Hold
520
– – ﹤0.01% 505
2024
Q1 		$63.3K Buy
520
+250
+93% +$28.2K ﹤0.01% 503
2023
Q4 		$32.9K Hold
270
– – ﹤0.01% 519
2023
Q3 		$28.7K Sell
270
-28,859
-99% -$3.28M ﹤0.01% 525
2023
Q2 		$3.29M Hold
29,129
– – 0.06% 247
2023
Q1 		$3.77M Sell
29,129
-400
-1% -$49.3K 0.07% 243
2022
Q4 		$3.31M Buy
29,529
+4,750
+19% +$489K 0.07% 242
2022
Q3 		$2.3M Sell
24,779
-11,920
-32% -$1.18M 0.05% 270
2022
Q2 		$4.03M Sell
36,699
-2,510
-6% -$310K 0.09% 233
2022
Q1 		$5.58M Buy
39,209
+23,649
+152% +$2.76M 0.11% 206
2021
Q4 		$1.62M Sell
15,560
-11,060
-42% -$1.12M 0.03% 313
2021
Q3 		$2.58M Sell
26,620
-13,110
-33% -$1.47M 0.05% 257
2021
Q2 		$4.53M Buy
39,730
+39,630
+39,630% +$4.67M 0.09% 212
2021
Q1 		$10.8K Buy
+100
New +$10.7K ﹤0.01% 492

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

Erste Asset Management's RGLD Position: Q2 2026 in Review

Erste Asset Management sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 2,330 shares — an estimated $556K sold.

Erste Asset Management first reported a position in RGLD in Q1 2021 and held it in 21 quarters. The position peaked at $5.58M in Q1 2022. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Erste Asset Management reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 2,330 Royal Gold shares in Q2 2026, an estimated $556K.
  • Erste Asset Management first reported a position in Royal Gold in Q1 2021 and held it in 21 quarters.
  • Erste Asset Management's Royal Gold position peaked at $5.58M in Q1 2022.
  • 763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.