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GW Henssler & Associates’s Royal Gold RGLD Stock Holding History

GW Henssler & Associates’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 		– Sell
-917
Closed -$204K – 245
2025
Q4 		$204K Sell
917
-96
-9% -$19K 0.01% 224
2025
Q3 		$203K Buy
+1,013
New +$175K 0.01% 220

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW Henssler & Associates's RGLD Position: Q1 2026 in Review

GW Henssler & Associates sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 917 shares — an estimated $204K sold.

GW Henssler & Associates first reported a position in RGLD in Q3 2025 and held it in 2 quarters. The position peaked at $204K in Q4 2025. 808 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • GW Henssler & Associates reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 917 Royal Gold shares in Q1 2026, an estimated $204K.
  • GW Henssler & Associates first reported a position in Royal Gold in Q3 2025 and held it in 2 quarters.
  • GW Henssler & Associates's Royal Gold position peaked at $204K in Q4 2025.
  • 808 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.