Pathstone Holdings
RGLD icon

Pathstone Holdings’s Royal Gold RGLD Stock Holding History

Pathstone 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
Q1 		$2.79M Buy
10,944
+449
+4% +$119K 0.01% 860
2025
Q4 		$2.33M Sell
10,495
-403
-4% -$79.9K 0.01% 941
2025
Q3 		$2.19M Sell
10,898
-2,372
-18% -$410K 0.01% 971
2025
Q2 		$2.36M Sell
13,270
-3,134
-19% -$555K 0.01% 906
2025
Q1 		$2.68M Buy
16,404
+5,352
+48% +$785K 0.01% 818
2024
Q4 		$1.46M Buy
11,052
+1,566
+17% +$226K 0.01% 1156
2024
Q3 		$1.33M Buy
9,486
+38
+0.4% +$5.2K 0.01% 1207
2024
Q2 		$1.18M Sell
9,448
-982
-9% -$123K 0.01% 1225
2024
Q1 		$1.27M Buy
10,430
+927
+10% +$105K 0.01% 1139
2023
Q4 		$1.15M Buy
+9,503
New +$1.07M 0.01% 1002

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return