Bessemer Group’s Sprott Physical Gold PHYS Stock Holding History

Bessemer Group’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	$219K	Hold	7,263	–	–	﹤0.01%	1373
2026 Q1	$257K	Buy	7,263 +677	+10%	+$25K	﹤0.01%	1332
2025 Q4	$217K	Buy	+6,586	New	+$208K	﹤0.01%	1345
2021 Q4	–	Sell	-2,000	Closed	-$28K	–	1949
2021 Q3	$28K	Buy	+2,000	New	+$28.3K	﹤0.01%	1168
2017 Q4	–	Sell	-4,410	Closed	-$46K	–	1789
2017 Q3	$46K	Hold	4,410	–	–	﹤0.01%	1311
2017 Q2	$45K	Hold	4,410	–	–	﹤0.01%	1316
2017 Q1	$45K	Hold	4,410	–	–	﹤0.01%	1323
2016 Q4	$41K	Hold	4,410	–	–	﹤0.01%	1393
2016 Q3	$48K	Hold	4,410	–	–	﹤0.01%	1211
2016 Q2	$48K	Hold	4,410	–	–	﹤0.01%	870
2016 Q1	$45K	Buy	+4,410	New	+$43K	﹤0.01%	919
2014 Q2	–	Sell	-15,775	Closed	-$168K	–	1456
2014 Q1	$168K	Buy	+15,775	New	+$170K	﹤0.01%	671

Other funds holding PHYS

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 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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bessemer Group's PHYS Position: Q2 2026 in Review

Bessemer Group held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 7,263 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Bessemer Group first reported a position in PHYS in Q1 2014 and has held it in 12 quarters since. The position peaked at $257K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bessemer Group held 7,263 shares of Sprott Physical Gold worth $219K as of Q2 2026.
Bessemer Group left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1373 holding.
Bessemer Group first reported a position in Sprott Physical Gold in Q1 2014 and has held it in 12 quarters since.
Bessemer Group's Sprott Physical Gold position peaked at $257K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.