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Arnhold LLC’s Sprott Physical Gold PHYS Stock Holding History

Arnhold LLC’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
39,736
+3,250
+9% +$111K 0.08% 78
2026
Q1 		$1.29M Hold
36,486
– – 0.1% 78
2025
Q4 		$1.2M Sell
36,486
-15,000
-29% -$475K 0.09% 81
2025
Q3 		$1.53M Hold
51,486
– – 0.13% 74
2025
Q2 		$1.31M Sell
51,486
-5,000
-9% -$126K 0.12% 74
2025
Q1 		$1.36M Hold
56,486
– – 0.14% 64
2024
Q4 		$1.14M Buy
56,486
+1,250
+2% +$25.7K 0.11% 73
2024
Q3 		$1.13M Hold
55,236
– – 0.11% 68
2024
Q2 		$998K Sell
55,236
-8,091
-13% -$147K 0.11% 73
2024
Q1 		$1.1M Hold
63,327
– – 0.12% 72
2023
Q4 		$1.01M Buy
63,327
+1,700
+3% +$26.1K 0.11% 76
2023
Q3 		$882K Hold
61,627
– – 0.11% 80
2023
Q2 		$919K Hold
61,627
– – 0.1% 85
2023
Q1 		$953K Hold
61,627
– – 0.11% 84
2022
Q4 		$869K Hold
61,627
– – 0.11% 88
2022
Q3 		$789K Sell
61,627
-35,798
-37% -$482K 0.11% 86
2022
Q2 		$1.38M Hold
97,425
– – 0.16% 70
2022
Q1 		$1.5M Buy
97,425
+100
+0.1% +$1.48K 0.17% 66
2021
Q4 		$1.4M Buy
97,325
+69,034
+244% +$975K 0.16% 66
2021
Q3 		$390K Hold
28,291
– – 0.05% 113
2021
Q2 		$397K Hold
28,291
– – 0.05% 108
2021
Q1 		$379K Sell
28,291
-112,366
-80% -$1.59M 0.05% 112
2020
Q4 		$2.12M Buy
+140,657
New +$2.09M 0.28% 58

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Arnhold LLC's PHYS Position: Q2 2026 in Review

Arnhold LLC increased its Sprott Physical Gold (PHYS) stake by 8.9% in Q2 2026, buying an estimated $111K and bringing the position to 39,736 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #78.

Arnhold LLC first reported a position in PHYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q4 2020. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Arnhold LLC held 39,736 shares of Sprott Physical Gold worth $1.2M as of Q2 2026.
  • Arnhold LLC bought 3,250 Sprott Physical Gold shares in Q2 2026, an estimated $111K.
  • Sprott Physical Gold made up 0.08% of Arnhold LLC's portfolio in Q2 2026, its #78 holding.
  • Arnhold LLC first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 23 quarters since.
  • Arnhold LLC's Sprott Physical Gold position peaked at $2.12M in Q4 2020.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.