GLA
RGLD icon

Great Lakes Advisors’s Royal Gold RGLD Stock Holding History

Great Lakes 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 		– Sell
-1,438
Closed -$366K – 869
2026
Q1 		$366K Sell
1,438
-242
-14% -$64.2K ﹤0.01% 653
2025
Q4 		$373K Buy
1,680
+187
+13% +$37.1K ﹤0.01% 664
2025
Q3 		$299K Sell
1,493
-69,334
-98% -$12M ﹤0.01% 699
2025
Q2 		$12.6M Sell
70,827
-7,623
-10% -$1.35M 0.11% 166
2025
Q1 		$12.8M Sell
78,450
-3,577
-4% -$525K 0.11% 162
2024
Q4 		$10.8M Buy
82,027
+19,089
+30% +$2.76M 0.09% 189
2024
Q3 		$8.83M Buy
+62,938
New +$8.61M 0.07% 221
2024
Q2 		– Sell
-1,742
Closed -$212K – 887
2024
Q1 		$212K Buy
+1,742
New +$197K ﹤0.01% 769
2020
Q3 		– Sell
-2,282
Closed -$284K – 614
2020
Q2 		$284K Sell
2,282
-1,149
-33% -$139K 0.01% 492
2020
Q1 		$301K Sell
3,431
-307
-8% -$31.7K 0.01% 476
2019
Q4 		$457K Sell
3,738
-1,076
-22% -$127K 0.01% 457
2019
Q3 		$593K Sell
4,814
-456
-9% -$55.5K 0.01% 425
2019
Q2 		$540K Buy
5,270
+20
+0.4% +$1.8K 0.01% 444
2019
Q1 		$477K Sell
5,250
-166,753
-97% -$14.6M 0.01% 459
2018
Q4 		$14.7M Buy
+172,003
New +$13.2M 0.35% 66
2017
Q4 		– Sell
-40,032
Closed -$3.44M – 605
2017
Q3 		$3.44M Sell
40,032
-14,152
-26% -$1.23M 0.08% 210
2017
Q2 		$4.24M Buy
+54,184
New +$4.08M 0.1% 176

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

Great Lakes Advisors's RGLD Position: Q2 2026 in Review

Great Lakes Advisors sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 1,438 shares — an estimated $366K sold.

Great Lakes Advisors first reported a position in RGLD in Q2 2017 and held it in 17 quarters. The position peaked at $14.7M in Q4 2018. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Great Lakes Advisors reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 1,438 Royal Gold shares in Q2 2026, an estimated $366K.
  • Great Lakes Advisors first reported a position in Royal Gold in Q2 2017 and held it in 17 quarters.
  • Great Lakes Advisors's Royal Gold position peaked at $14.7M in Q4 2018.
  • 763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.