Osaic Holdings
RGLD icon

Osaic Holdings’s Royal Gold RGLD Stock Holding History

Osaic Holdings’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 		$4.88M Sell
24,456
-2,044
-8% -$475K 0.01% 1551
2026
Q1 		$6.74M Buy
26,500
+6,357
+32% +$1.69M 0.01% 1152
2025
Q4 		$4.48M Sell
20,143
-16,767
-45% -$3.33M 0.01% 1451
2025
Q3 		$6.69M Sell
36,910
-385
-1% -$66.6K 0.01% 1254
2025
Q2 		$6.63M Buy
37,295
+2,690
+8% +$476K 0.01% 1057
2025
Q1 		$5.66M Buy
34,605
+20,627
+148% +$3.03M 0.01% 985
2024
Q4 		$1.84M Sell
13,978
-8,147
-37% -$1.18M ﹤0.01% 1729
2024
Q3 		$3.1M Buy
22,125
+5,362
+32% +$734K 0.01% 1379
2024
Q2 		$2.1M Sell
16,763
-6,247
-27% -$780K 0.01% 1584
2024
Q1 		$2.8M Sell
23,010
-30,255
-57% -$3.42M 0.01% 1447
2023
Q4 		$6.44M Sell
53,265
-69,219
-57% -$7.82M 0.01% 1036
2023
Q3 		$13M Buy
122,484
+29,531
+32% +$3.36M 0.02% 729
2023
Q2 		$10.7M Buy
92,953
+1,758
+2% +$226K 0.02% 731
2023
Q1 		$11.8M Buy
91,195
+42,803
+88% +$5.27M 0.02% 684
2022
Q4 		$5.45M Buy
48,392
+3,300
+7% +$340K 0.01% 1039
2022
Q3 		$4.23M Buy
45,092
+4,392
+11% +$435K 0.01% 1112
2022
Q2 		$4.35M Buy
40,700
+14,677
+56% +$1.81M 0.01% 1139
2022
Q1 		$5.58M Buy
26,023
+3,981
+18% +$465K 0.01% 1116
2021
Q4 		$2.32M Sell
22,042
-7,538
-25% -$760K ﹤0.01% 1653
2021
Q3 		$2.83M Sell
29,580
-1,374
-4% -$154K 0.01% 1440
2021
Q2 		$3.53M Sell
30,954
-52
-0.2% -$6.13K 0.01% 1268
2021
Q1 		$3.36M Sell
31,006
-1,730
-5% -$185K 0.01% 1211
2020
Q4 		$3.48M Buy
32,736
+2,613
+9% +$302K 0.01% 1065
2020
Q3 		$3.62M Sell
30,123
-1,237
-4% -$162K 0.01% 935
2020
Q2 		$3.91M Sell
31,360
-264,844
-89% -$32M 0.01% 825
2020
Q1 		$2.62M Buy
+296,204
New +$30.6M 0.01% 914

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

Osaic Holdings's RGLD Position: Q2 2026 in Review

Osaic Holdings reduced its Royal Gold (RGLD) stake by 7.7% in Q2 2026, selling an estimated $475K and leaving 24,456 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1551.

Osaic Holdings first reported a position in RGLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q3 2023. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Osaic Holdings held 24,456 shares of Royal Gold worth $4.88M as of Q2 2026.
  • Osaic Holdings sold 2,044 Royal Gold shares in Q2 2026, an estimated $475K.
  • Royal Gold made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1551 holding.
  • Osaic Holdings first reported a position in Royal Gold in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Royal Gold position peaked at $13M in Q3 2023.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.