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Stephens Inc’s Royal Gold RGLD Stock Holding History

Stephens Inc’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 		$5.49M Sell
27,521
-10,474
-28% -$2.43M 0.06% 289
2026
Q1 		$9.67M Buy
37,995
+12,867
+51% +$3.42M 0.12% 176
2025
Q4 		$5.59M Sell
25,128
-3,189
-11% -$633K 0.07% 274
2025
Q3 		$5.68M Sell
28,317
-1,783
-6% -$308K 0.07% 264
2025
Q2 		$5.35M Buy
30,100
+9,999
+50% +$1.77M 0.07% 267
2025
Q1 		$3.29M Buy
+20,101
New +$2.95M 0.05% 347
2017
Q2 		– Sell
-4,240
Closed -$297K – 885
2017
Q1 		$297K Buy
+4,240
New +$288K 0.01% 678

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

Stephens Inc's RGLD Position: Q2 2026 in Review

Stephens Inc reduced its Royal Gold (RGLD) stake by 28% in Q2 2026, selling an estimated $2.43M and leaving 27,521 shares worth $5.49M. The position accounts for 0.06% of the portfolio, ranked #289.

Stephens Inc first reported a position in RGLD in Q1 2017 and has held it in 7 quarters since. The position peaked at $9.67M in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Stephens Inc held 27,521 shares of Royal Gold worth $5.49M as of Q2 2026.
  • Stephens Inc sold 10,474 Royal Gold shares in Q2 2026, an estimated $2.43M.
  • Royal Gold made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #289 holding.
  • Stephens Inc first reported a position in Royal Gold in Q1 2017 and has held it in 7 quarters since.
  • Stephens Inc's Royal Gold position peaked at $9.67M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.