Capital Group Private Client Services’s Sprott Physical Gold PHYS Stock Holding History

Capital Group Private Client Services’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	$4.23M	Buy	140,091 +10,014	+8%	+$342K	0.06%	112
2026 Q1	$4.61M	Sell	130,077 -264	-0.2%	-$9.77K	0.08%	108
2025 Q4	$4.3M	Sell	130,341 -262	-0.2%	-$8.29K	0.07%	130
2025 Q3	$3.87M	Sell	130,603 -316	-0.2%	-$8.39K	0.06%	138
2025 Q2	$3.32M	Sell	130,919 -292	-0.2%	-$7.34K	0.03%	194
2025 Q1	$3.16M	Sell	131,211 -357	-0.3%	-$7.92K	0.03%	190
2024 Q4	$2.65M	Sell	131,568 -349	-0.3%	-$7.17K	0.02%	199
2024 Q3	$2.69M	Sell	131,917 -361	-0.3%	-$6.94K	0.03%	196
2024 Q2	$2.39M	Sell	132,278 -353	-0.3%	-$6.4K	0.02%	195
2024 Q1	$2.29M	Sell	132,631 -25,962	-16%	-$416K	0.02%	195
2023 Q4	$2.53M	Sell	158,593 -56	-0%	-$861	0.03%	187
2023 Q3	$2.27M	Sell	158,649 -53	-0%	-$796	0.03%	174
2023 Q2	$2.37M	Buy	158,702 +132,577	+507%	+$2.05M	0.03%	172
2023 Q1	$404K	Sell	26,125 -56	-0.2%	-$821	0.01%	220
2022 Q4	$369K	Hold	26,181	–	–	﹤0.01%	220
2022 Q3	$335K	Hold	26,181	–	–	﹤0.01%	218
2022 Q2	$371K	Sell	26,181 -62	-0.2%	-$914	﹤0.01%	214
2022 Q1	$403K	Hold	26,243	–	–	﹤0.01%	217
2021 Q4	$377K	Hold	26,243	–	–	﹤0.01%	200
2021 Q3	$362K	Buy	+26,243	New	+$371K	﹤0.01%	196

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

Capital Group Private Client Services's PHYS Position: Q2 2026 in Review

Capital Group Private Client Services increased its Sprott Physical Gold (PHYS) stake by 7.7% in Q2 2026, buying an estimated $342K and bringing the position to 140,091 shares worth $4.23M. The position accounts for 0.06% of the portfolio, ranked #112.

Capital Group Private Client Services first reported a position in PHYS in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.61M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Capital Group Private Client Services held 140,091 shares of Sprott Physical Gold worth $4.23M as of Q2 2026.
Capital Group Private Client Services bought 10,014 Sprott Physical Gold shares in Q2 2026, an estimated $342K.
Sprott Physical Gold made up 0.06% of Capital Group Private Client Services's portfolio in Q2 2026, its #112 holding.
Capital Group Private Client Services first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 20 quarters since.
Capital Group Private Client Services's Sprott Physical Gold position peaked at $4.61M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.