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ION Fund Management’s Royal Gold RGLD Stock Holding History

ION Fund 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 		$818K Hold
4,100
– – 0.05% 52
2026
Q1 		$1.04M Hold
4,100
– – 0.15% 48
2025
Q4 		$911K Buy
+4,100
New +$813K 0.11% 49

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

ION Fund Management's RGLD Position: Q2 2026 in Review

ION Fund Management held its Royal Gold (RGLD) position steady in Q2 2026 at 4,100 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #52.

ION Fund Management first reported a position in RGLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • ION Fund Management held 4,100 shares of Royal Gold worth $818K as of Q2 2026.
  • ION Fund Management left its Royal Gold share count unchanged in Q2 2026.
  • Royal Gold made up 0.05% of ION Fund Management's portfolio in Q2 2026, its #52 holding.
  • ION Fund Management first reported a position in Royal Gold in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's Royal Gold position peaked at $1.04M in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.