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
Q2 		$2.67M Buy
13,359
+2,415
+22% +$561K 0.01% 959
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

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 $3.38T AUM 44.17% 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

Pathstone Holdings's RGLD Position: Q2 2026 in Review

Pathstone Holdings increased its Royal Gold (RGLD) stake by 22% in Q2 2026, buying an estimated $561K and bringing the position to 13,359 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #959.

Pathstone Holdings first reported a position in RGLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2026. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Pathstone Holdings held 13,359 shares of Royal Gold worth $2.67M as of Q2 2026.
  • Pathstone Holdings bought 2,415 Royal Gold shares in Q2 2026, an estimated $561K.
  • Royal Gold made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #959 holding.
  • Pathstone Holdings first reported a position in Royal Gold in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Royal Gold position peaked at $2.79M in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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