NFJ Investment Group’s Royal Gold RGLD Stock Holding History

NFJ Investment Group’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	$42.2M	Sell	165,725 -62,882	-28%	-$16.7M	1.6%	12
2025 Q4	$50.8M	Buy	+228,607	New	+$45.3M	1.83%	12
2023 Q1	–	Sell	-269,060	Closed	-$30.3M	–	294
2022 Q4	$30.3M	Buy	269,060 +995	+0.4%	+$103K	0.8%	33
2022 Q3	$25.3M	Sell	268,065 -1,618	-0.6%	-$160K	0.66%	36
2022 Q2	$28.8M	Sell	269,683 -8,592	-3%	-$1.06M	0.69%	37
2022 Q1	$39.3M	Sell	278,275 -61,284	-18%	-$7.16M	0.8%	29
2021 Q4	$35.7M	Sell	339,559 -28,636	-8%	-$2.89M	0.65%	37
2021 Q3	$35.2M	Sell	368,195 -5,843	-2%	-$655K	0.69%	35
2021 Q2	$42.7M	Buy	374,038 +21,813	+6%	+$2.57M	0.81%	22
2021 Q1	$37.9M	Buy	+352,225	New	+$37.6M	0.76%	28

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NFJ Investment Group's RGLD Position: Q1 2026 in Review

NFJ Investment Group reduced its Royal Gold (RGLD) stake by 28% in Q1 2026, selling an estimated $16.7M and leaving 165,725 shares worth $42.2M. The position accounts for 1.6% of the portfolio, ranked #12.

NFJ Investment Group first reported a position in RGLD in Q1 2021 and has held it in 10 quarters since. The position peaked at $50.8M in Q4 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

NFJ Investment Group held 165,725 shares of Royal Gold worth $42.2M as of Q1 2026.
NFJ Investment Group sold 62,882 Royal Gold shares in Q1 2026, an estimated $16.7M.
Royal Gold made up 1.6% of NFJ Investment Group's portfolio in Q1 2026, its #12 holding.
NFJ Investment Group first reported a position in Royal Gold in Q1 2021 and has held it in 10 quarters since.
NFJ Investment Group's Royal Gold position peaked at $50.8M in Q4 2025.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.