NorthCrest Asset Manangement’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$351K Sell
1,764
-404
-19% -$93.9K 0.01% 681
2026
Q1
$569K Buy
2,168
+220
+11% +$58.4K 0.02% 438
2025
Q4
$447K Sell
1,948
-1,799
-48% -$357K 0.01% 568
2025
Q3
$742K Buy
3,747
+667
+22% +$115K 0.02% 392
2025
Q2
$554K Buy
3,080
+1
+0% +$177 0.01% 400
2025
Q1
$503K Buy
+3,079
New +$452K 0.02% 422

Other funds holding RGLD

NorthCrest Asset Manangement's RGLD Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Royal Gold (RGLD) stake by 19% in Q2 2026, selling an estimated $93.9K and leaving 1,764 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #681.

NorthCrest Asset Manangement first reported a position in RGLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $742K in Q3 2025. 97 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • NorthCrest Asset Manangement held 1,764 shares of Royal Gold worth $351K as of Q2 2026.
  • NorthCrest Asset Manangement sold 404 Royal Gold shares in Q2 2026, an estimated $93.9K.
  • Royal Gold made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #681 holding.
  • NorthCrest Asset Manangement first reported a position in Royal Gold in Q1 2025 and has held it in 6 quarters since.
  • NorthCrest Asset Manangement's Royal Gold position peaked at $742K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.