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RGLD icon

Vestcor Inc’s Royal Gold RGLD Stock Holding History

Vestcor 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
Q1 		$1.8M Sell
7,078
-25,099
-78% -$6.66M 0.05% 352
2025
Q4 		$7.15M Buy
32,177
+12,381
+63% +$2.46M 0.2% 113
2025
Q3 		$3.97M Buy
19,796
+18,300
+1,223% +$3.17M 0.12% 190
2025
Q2 		$266K Buy
+1,496
New +$265K 0.01% 906
2024
Q2 		– Sell
-10,857
Closed -$1.32M – 1252
2024
Q1 		$1.32M Sell
10,857
-13,146
-55% -$1.48M 0.05% 353
2023
Q4 		$2.9M Buy
24,003
+5,540
+30% +$626K 0.1% 217
2023
Q3 		$1.96M Hold
18,463
– – 0.07% 267
2023
Q2 		$2.12M Buy
18,463
+56
+0.3% +$7.21K 0.08% 267
2023
Q1 		$2.39M Sell
18,407
-4,042
-18% -$498K 0.09% 250
2022
Q4 		$2.53M Hold
22,449
– – 0.09% 235
2022
Q3 		$2.11M Hold
22,449
– – 0.08% 271
2022
Q2 		$2.4M Buy
22,449
+4,736
+27% +$586K 0.09% 263
2022
Q1 		$2.5M Sell
17,713
-1,782
-9% -$208K 0.09% 261
2021
Q4 		$2.05M Buy
19,495
+17,345
+807% +$1.75M 0.07% 257
2021
Q3 		$205K Hold
2,150
– – 0.01% 827
2021
Q2 		$245K Hold
2,150
– – 0.01% 817
2021
Q1 		$231K Sell
2,150
-12,031
-85% -$1.28M 0.01% 789
2020
Q4 		$1.51M Buy
14,181
+9,665
+214% +$1.12M 0.06% 337
2020
Q3 		$543K Buy
4,516
+2,366
+110% +$311K 0.03% 477
2020
Q2 		$267K Sell
2,150
-77,912
-97% -$9.41M 0.01% 535
2020
Q1 		$7.02M Buy
80,062
+4,655
+6% +$481K 0.4% 87
2019
Q4 		$9.22M Buy
+75,407
New +$8.92M 0.43% 77

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 $5.72T 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

Vestcor Inc's RGLD Position: Q1 2026 in Review

Vestcor Inc reduced its Royal Gold (RGLD) stake by 78% in Q1 2026, selling an estimated $6.66M and leaving 7,078 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #352.

Vestcor Inc first reported a position in RGLD in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.22M in Q4 2019. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Vestcor Inc held 7,078 shares of Royal Gold worth $1.8M as of Q1 2026.
  • Vestcor Inc sold 25,099 Royal Gold shares in Q1 2026, an estimated $6.66M.
  • Royal Gold made up 0.05% of Vestcor Inc's portfolio in Q1 2026, its #352 holding.
  • Vestcor Inc first reported a position in Royal Gold in Q4 2019 and has held it in 22 quarters since.
  • Vestcor Inc's Royal Gold position peaked at $9.22M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.