Bank of New York Mellon’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $793K | Buy |
26,284
+1
| +0% | +$34 | ﹤0.01% | 3495 |
|
|
2026
Q1 | $931K | Sell |
26,283
-977
| -4% | -$36.1K | ﹤0.01% | 3248 |
|
|
2025
Q4 | $900K | Sell |
27,260
-201
| -0.7% | -$6.36K | ﹤0.01% | 3305 |
|
|
2025
Q3 | $813K | Buy |
27,461
+8,825
| +47% | +$234K | ﹤0.01% | 3335 |
|
|
2025
Q2 | $472K | Sell |
18,636
-95
| -0.5% | -$2.39K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $451K | Buy |
18,731
+729
| +4% | +$16.2K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $363K | Buy |
18,002
+1
| +0% | +$21 | ﹤0.01% | 3684 |
|
|
2024
Q3 | $367K | Sell |
18,001
-16,000
| -47% | -$308K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $614K | Sell |
34,001
-63,301
| -65% | -$1.15M | ﹤0.01% | 3464 |
|
|
2024
Q1 | $1.68M | Buy |
97,302
+63,298
| +186% | +$1.01M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $542K | Sell |
34,004
-2
| -0% | -$31 | ﹤0.01% | 3509 |
|
|
2023
Q3 | $487K | Sell |
34,006
-1,811
| -5% | -$27.2K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $534K | Sell |
35,817
-4,519
| -11% | -$69.8K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $624K | Sell |
40,336
-5,016
| -11% | -$73.5K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $639K | Buy |
45,352
+14,217
| +46% | +$190K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $398K | Buy |
+31,135
| New | +$419K | ﹤0.01% | 3699 |
|
|
2022
Q1 | – | Sell |
-92,951
| Closed | -$1.33M | – | 4711 |
|
|
2021
Q4 | $1.33M | Sell |
92,951
-4,900
| -5% | -$69.2K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $1.35M | Sell |
97,851
-123,138
| -56% | -$1.74M | ﹤0.01% | 3230 |
|
|
2021
Q2 | $3.1M | Buy |
220,989
+153,488
| +227% | +$2.21M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $905K | Buy |
67,501
+46,607
| +223% | +$661K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $315K | Sell |
20,894
-28,719
| -58% | -$427K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $747K | Sell |
49,613
-22,299
| -31% | -$340K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $1.03M | Hold |
71,912
| – | – | ﹤0.01% | 3097 |
|
|
2020
Q1 | $943K | Buy |
71,912
+13,326
| +23% | +$170K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $714K | Sell |
58,586
-21,460
| -27% | -$255K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $946K | Sell |
80,046
-8,877
| -10% | -$105K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $1.01M | Buy |
88,923
+22,803
| +34% | +$239K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $691K | Sell |
66,120
-900
| -1% | -$9.48K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $691K | Buy |
67,020
+6,000
| +10% | +$59.2K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $583K | Buy |
61,020
+1,299
| +2% | +$12.7K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $608K | Buy |
59,721
+2,104
| +4% | +$22.3K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $620K | Sell |
57,617
-2,523
| -4% | -$27.3K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $637K | Buy |
60,140
+9,919
| +20% | +$103K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $524K | Hold |
50,221
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q2 | $509K | Sell |
50,221
-4,125
| -8% | -$42.4K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $555K | Buy |
54,346
+4,125
| +8% | +$41.3K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $472K | Buy |
50,221
+301
| +0.6% | +$3.02K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $547K | Hold |
49,920
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q2 | $548K | Hold |
49,920
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q1 | $505K | Sell |
49,920
-3,827
| -7% | -$37.3K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $469K | Buy |
53,747
+2,373
| +5% | +$21.5K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $471K | Sell |
51,374
-26,546
| -34% | -$246K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $753K | Hold |
77,920
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q1 | $762K | Sell |
77,920
-9,230
| -11% | -$93.2K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $851K | Hold |
87,150
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $869K | Sell |
87,150
-26,785
| -24% | -$284K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $1.25M | Sell |
113,935
-8,871
| -7% | -$94.9K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $1.31M | Sell |
122,806
-6,225
| -5% | -$67K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $1.28M | Sell |
129,031
-23,094
| -15% | -$243K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.68M | Sell |
152,125
-128,361
| -46% | -$1.42M | ﹤0.01% | 2946 |
|
|
2013
Q2 | $2.87M | Buy |
+280,486
| New | +$3.31M | ﹤0.01% | 2548 |
|
Other funds holding PHYS
CTC
PHS
EF
JAM
BFG
M
SI
Bank of New York Mellon's PHYS Position: Q2 2026 in Review
Bank of New York Mellon increased its Sprott Physical Gold (PHYS) stake by 0% in Q2 2026, buying an estimated $34 and bringing the position to 26,284 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.
Bank of New York Mellon first reported a position in PHYS in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.1M in Q2 2021. 518 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.
- Bank of New York Mellon held 26,284 shares of Sprott Physical Gold worth $793K as of Q2 2026.
- Bank of New York Mellon bought 1 Sprott Physical Gold share in Q2 2026, an estimated $34.
- Sprott Physical Gold made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3495 holding.
- Bank of New York Mellon first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Sprott Physical Gold position peaked at $3.1M in Q2 2021.
- 518 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.