Avenir Corporation’s Sprott Physical Gold PHYS Stock Holding History

Avenir Corporation’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 Q1	$2.14M	Hold	60,310	–	–	0.26%	29
2025 Q4	$1.99M	Hold	60,310	–	–	0.22%	28
2025 Q3	$1.79M	Hold	60,310	–	–	0.19%	31
2025 Q2	$1.53M	Buy	60,310 +21,450	+55%	+$539K	0.16%	33
2025 Q1	$935K	Hold	38,860	–	–	0.1%	40
2024 Q4	$783K	Hold	38,860	–	–	0.08%	42
2024 Q3	$792K	Hold	38,860	–	–	0.08%	42
2024 Q2	$702K	Hold	38,860	–	–	0.07%	44
2024 Q1	$672K	Hold	38,860	–	–	0.06%	43
2023 Q4	$619K	Hold	38,860	–	–	0.05%	42
2023 Q3	$556K	Hold	38,860	–	–	0.05%	42
2023 Q2	$580K	Hold	38,860	–	–	0.05%	42
2023 Q1	$601K	Hold	38,860	–	–	0.06%	43
2022 Q4	$548K	Hold	38,860	–	–	0.05%	43
2022 Q3	$497K	Hold	38,860	–	–	0.05%	46
2022 Q2	$551K	Hold	38,860	–	–	0.05%	45
2022 Q1	$597K	Hold	38,860	–	–	0.05%	46
2021 Q4	$558K	Hold	38,860	–	–	0.04%	48
2021 Q3	$536K	Hold	38,860	–	–	0.05%	50
2021 Q2	$545K	Hold	38,860	–	–	0.04%	49
2021 Q1	$521K	Hold	38,860	–	–	0.05%	53
2020 Q4	$586K	Sell	38,860 -12,500	-24%	-$186K	0.06%	49
2020 Q3	$773K	Buy	51,360 +12,500	+32%	+$191K	0.08%	45
2020 Q2	$556K	Hold	38,860	–	–	0.06%	49
2020 Q1	$510K	Hold	38,860	–	–	0.07%	50
2019 Q4	$473K	Hold	38,860	–	–	0.05%	57
2019 Q3	$459K	Hold	38,860	–	–	0.05%	56
2019 Q2	$440K	Hold	38,860	–	–	0.05%	56
2019 Q1	$406K	Hold	38,860	–	–	0.04%	55
2018 Q4	$401K	Hold	38,860	–	–	0.05%	56
2018 Q3	$371K	Hold	38,860	–	–	0.04%	60
2018 Q2	$396K	Hold	38,860	–	–	0.05%	59
2018 Q1	$418K	Hold	38,860	–	–	0.05%	60
2017 Q4	$412K	Hold	38,860	–	–	0.04%	61
2017 Q3	$406K	Hold	38,860	–	–	0.03%	60
2017 Q2	$394K	Hold	38,860	–	–	0.03%	60
2017 Q1	$397K	Hold	38,860	–	–	0.03%	59
2016 Q4	$365K	Hold	38,860	–	–	0.03%	58
2016 Q3	$426K	Hold	38,860	–	–	0.04%	55
2016 Q2	$427K	Buy	+38,860	New	+$407K	0.03%	56

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Avenir Corporation's PHYS Position: Q1 2026 in Review

Avenir Corporation held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 60,310 shares worth $2.14M. The position accounts for 0.26% of the portfolio, ranked #29.

Avenir Corporation first reported a position in PHYS in Q2 2016 and has held it in 40 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Avenir Corporation held 60,310 shares of Sprott Physical Gold worth $2.14M as of Q1 2026.
Avenir Corporation left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.26% of Avenir Corporation's portfolio in Q1 2026, its #29 holding.
Avenir Corporation first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 40 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.