State Street’s Royalty Management RMCO Stock Holding History

State Street’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.3K	Hold	13,089	–	–	﹤0.01%	4093
2026 Q1	$38.9K	Hold	13,089	–	–	﹤0.01%	4163
2025 Q4	$40.5K	Hold	13,089	–	–	﹤0.01%	4186
2025 Q3	$28.3K	Hold	13,089	–	–	﹤0.01%	4219
2025 Q2	$17K	Hold	13,089	–	–	﹤0.01%	4212
2025 Q1	$14.5K	Hold	13,089	–	–	﹤0.01%	4236
2024 Q4	$13.1K	Hold	13,089	–	–	﹤0.01%	4265
2024 Q3	$12.7K	Hold	13,089	–	–	﹤0.01%	4253
2024 Q2	$10.1K	Hold	13,089	–	–	﹤0.01%	4321
2024 Q1	$15.2K	Buy	+13,089	New	+$19.3K	﹤0.01%	4309

Other funds holding RMCO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Street's RMCO Position: Q2 2026 in Review

State Street held its Royalty Management (RMCO) position steady in Q2 2026 at 13,089 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

State Street first reported a position in RMCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.5K in Q4 2025. 13 funds tracked by Wall St. Rank hold RMCO as of Q2 2026.

State Street held 13,089 shares of Royalty Management worth $34.3K as of Q2 2026.
State Street left its Royalty Management share count unchanged in Q2 2026.
Royalty Management made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4093 holding.
State Street first reported a position in Royalty Management in Q1 2024 and has held it in 10 quarters since.
State Street's Royalty Management position peaked at $40.5K in Q4 2025.
13 funds tracked by Wall St. Rank held Royalty Management as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.