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RGLD icon

Hennion & Walsh Asset Management’s Royal Gold RGLD Stock Holding History

Hennion & Walsh 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 		$616K Sell
3,086
-31
-1% -$7.21K 0.02% 690
2026
Q1 		$793K Buy
3,117
+212
+7% +$56.3K 0.03% 569
2025
Q4 		$646K Buy
2,905
+860
+42% +$171K 0.02% 637
2025
Q3 		$410K Buy
+2,045
New +$354K 0.01% 761

Other funds holding RGLD

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Hennion & Walsh Asset Management's RGLD Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Royal Gold (RGLD) stake by 0.99% in Q2 2026, selling an estimated $7.21K and leaving 3,086 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #690.

Hennion & Walsh Asset Management first reported a position in RGLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $793K in Q1 2026. 177 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Hennion & Walsh Asset Management held 3,086 shares of Royal Gold worth $616K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 31 Royal Gold shares in Q2 2026, an estimated $7.21K.
  • Royal Gold made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #690 holding.
  • Hennion & Walsh Asset Management first reported a position in Royal Gold in Q3 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's Royal Gold position peaked at $793K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.