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OneAscent Financial Services’s Royal Gold RGLD Stock Holding History

OneAscent Financial Services’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 		– Sell
-868
Closed -$221K – 641
2026
Q1 		$221K Sell
868
-109
-11% -$28.9K 0.01% 541
2025
Q4 		$217K Buy
+977
New +$194K 0.02% 427

Other funds holding RGLD

BlackRock
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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

OneAscent Financial Services's RGLD Position: Q2 2026 in Review

OneAscent Financial Services sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 868 shares — an estimated $221K sold.

OneAscent Financial Services first reported a position in RGLD in Q4 2025 and held it in 2 quarters. The position peaked at $221K in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • OneAscent Financial Services reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 868 Royal Gold shares in Q2 2026, an estimated $221K.
  • OneAscent Financial Services first reported a position in Royal Gold in Q4 2025 and held it in 2 quarters.
  • OneAscent Financial Services's Royal Gold position peaked at $221K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.