Navellier & Associates
RGLD icon

Navellier & Associates’s Royal Gold RGLD Stock Holding History

Navellier & 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
Q3 		– Sell
-2,518
Closed -$503K – 336
2026
Q2 		$503K Buy
2,518
+453
+22% +$105K 0.04% 247
2026
Q1 		$526K Sell
2,065
-340
-14% -$90.3K 0.05% 208
2025
Q4 		$535K Sell
2,405
-448
-16% -$88.9K 0.06% 213
2025
Q3 		$572K Buy
2,853
+588
+26% +$102K 0.06% 243
2025
Q2 		$403K Buy
+2,265
New +$401K 0.05% 233

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Navellier & Associates's RGLD Position: Q3 2026 in Review

Navellier & Associates sold out of Royal Gold (RGLD) in Q3 2026, closing a stake of 2,518 shares — an estimated $503K sold.

Navellier & Associates first reported a position in RGLD in Q2 2025 and held it in 5 quarters. The position peaked at $572K in Q3 2025. 575 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Navellier & Associates reported no remaining Royal Gold position as of Q3 2026 after selling out during the quarter.
  • Navellier & Associates sold 2,518 Royal Gold shares in Q3 2026, an estimated $503K.
  • Navellier & Associates first reported a position in Royal Gold in Q2 2025 and held it in 5 quarters.
  • Navellier & Associates's Royal Gold position peaked at $572K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Navellier & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.