Ion Asset Management’s Royal Gold RGLD Stock Holding History

Ion 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
2025 Q3	$822K	Hold	4,100	–	–	0.09%	53
2025 Q2	$729K	Buy	+4,100	New	+$726K	0.04%	52

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ion Asset Management's RGLD Position: Q3 2025 in Review

Ion Asset Management held its Royal Gold (RGLD) position steady in Q3 2025 at 4,100 shares worth $822K. The position accounts for 0.09% of the portfolio, ranked #53.

Ion Asset Management first reported a position in RGLD in Q2 2025 and has held it in 2 quarters since. 650 funds tracked by Wall St. Rank hold RGLD as of Q3 2025.

Ion Asset Management held 4,100 shares of Royal Gold worth $822K as of Q3 2025.
Ion Asset Management left its Royal Gold share count unchanged in Q3 2025.
Royal Gold made up 0.09% of Ion Asset Management's portfolio in Q3 2025, its #53 holding.
Ion Asset Management first reported a position in Royal Gold in Q2 2025 and has held it in 2 quarters since.
650 funds tracked by Wall St. Rank held Royal Gold as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.