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Wellington Shields & Co’s Royal Gold RGLD Stock Holding History

Wellington Shields & Co’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 		$405K Hold
2,028
– – 0.09% 175
2026
Q1 		$516K Hold
2,028
– – 0.13% 143
2025
Q4 		$451K Buy
2,028
+28
+1% +$5.55K 0.11% 151
2025
Q3 		$401K Hold
2,000
– – 0.1% 160
2025
Q2 		$356K Hold
2,000
– – 0.1% 161
2025
Q1 		$327K Hold
2,000
– – 0.1% 164
2024
Q4 		$264K Hold
2,000
– – 0.08% 181
2024
Q3 		$281K Buy
+2,000
New +$274K 0.09% 184

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

Wellington Shields & Co's RGLD Position: Q2 2026 in Review

Wellington Shields & Co held its Royal Gold (RGLD) position steady in Q2 2026 at 2,028 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #175.

Wellington Shields & Co first reported a position in RGLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $516K in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Wellington Shields & Co held 2,028 shares of Royal Gold worth $405K as of Q2 2026.
  • Wellington Shields & Co left its Royal Gold share count unchanged in Q2 2026.
  • Royal Gold made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #175 holding.
  • Wellington Shields & Co first reported a position in Royal Gold in Q3 2024 and has held it in 8 quarters since.
  • Wellington Shields & Co's Royal Gold position peaked at $516K in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.