William Blair & Company’s Royce Global Value Trust RGT Stock Holding History

William Blair & Company’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Hold	13,520	–	–	﹤0.01%	1590
2026 Q1	$181K	Hold	13,520	–	–	﹤0.01%	1507
2025 Q4	$177K	Hold	13,520	–	–	﹤0.01%	1488
2025 Q3	$175K	Hold	13,520	–	–	﹤0.01%	1486
2025 Q2	$163K	Hold	13,520	–	–	﹤0.01%	1451
2025 Q1	$142K	Hold	13,520	–	–	﹤0.01%	1455
2024 Q4	$145K	Hold	13,520	–	–	﹤0.01%	1492
2024 Q3	$157K	Hold	13,520	–	–	﹤0.01%	1480
2024 Q2	$150K	Hold	13,520	–	–	﹤0.01%	1456
2024 Q1	$145K	Hold	13,520	–	–	﹤0.01%	1460
2023 Q4	$132K	Sell	13,520 -875	-6%	-$7.7K	﹤0.01%	1468
2023 Q3	$125K	Sell	14,395 -109	-0.8%	-$995	﹤0.01%	1471
2023 Q2	$134K	Hold	14,504	–	–	﹤0.01%	1476
2023 Q1	$131K	Sell	14,504 -2,891	-17%	-$26.8K	﹤0.01%	1467
2022 Q4	$150K	Sell	17,395 -125	-0.7%	-$1.1K	﹤0.01%	1426
2022 Q3	$141K	Sell	17,520 -4,500	-20%	-$41.3K	﹤0.01%	1455
2022 Q2	$196K	Sell	22,020 -3,425	-13%	-$33.8K	﹤0.01%	1429
2022 Q1	$289K	Sell	25,445 -2,500	-9%	-$28.9K	﹤0.01%	1380
2021 Q4	$367K	Hold	27,945	–	–	﹤0.01%	1337
2021 Q3	$432K	Sell	27,945 -250	-0.9%	-$3.88K	﹤0.01%	1208
2021 Q2	$422K	Hold	28,195	–	–	﹤0.01%	1211
2021 Q1	$401K	Hold	28,195	–	–	﹤0.01%	1224
2020 Q4	$377K	Hold	28,195	–	–	﹤0.01%	1169
2020 Q3	$346K	Hold	28,195	–	–	﹤0.01%	1085
2020 Q2	$326K	Hold	28,195	–	–	﹤0.01%	1059
2020 Q1	$227K	Hold	28,195	–	–	﹤0.01%	1116
2019 Q4	$330K	Hold	28,195	–	–	﹤0.01%	1140
2019 Q3	$285K	Hold	28,195	–	–	﹤0.01%	1140
2019 Q2	$328K	Sell	28,195 -200	-0.7%	-$2.06K	﹤0.01%	1125
2019 Q1	$330K	Hold	28,395	–	–	﹤0.01%	1113
2018 Q4	$330K	Buy	28,395 +11,950	+73%	+$112K	﹤0.01%	1055
2018 Q3	$173K	Hold	16,445	–	–	﹤0.01%	1312
2018 Q2	$173K	Sell	16,445 -505	-3%	-$5.52K	﹤0.01%	1289
2018 Q1	$186K	Sell	16,950 -46	-0.3%	-$515	﹤0.01%	1214
2017 Q4	$184K	Buy	16,996 +46	+0.3%	+$484	﹤0.01%	1277
2017 Q3	$175K	Buy	+16,950	New	+$167K	﹤0.01%	1265

Other funds holding RGT

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

William Blair & Company's RGT Position: Q2 2026 in Review

William Blair & Company held its Royce Global Value Trust (RGT) position steady in Q2 2026 at 13,520 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

William Blair & Company first reported a position in RGT in Q3 2017 and has held it in 36 quarters since. The position peaked at $432K in Q3 2021. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

William Blair & Company held 13,520 shares of Royce Global Value Trust worth $192K as of Q2 2026.
William Blair & Company left its Royce Global Value Trust share count unchanged in Q2 2026.
Royce Global Value Trust made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1590 holding.
William Blair & Company first reported a position in Royce Global Value Trust in Q3 2017 and has held it in 36 quarters since.
William Blair & Company's Royce Global Value Trust position peaked at $432K in Q3 2021.
36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.