Clifford Swan Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History

Clifford Swan Investment Counsel’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	$1.89M	Hold	62,635	–	–	0.06%	158
2026 Q1	$2.22M	Sell	62,635 -400	-0.6%	-$14.8K	0.08%	146
2025 Q4	$2.08M	Hold	63,035	–	–	0.07%	149
2025 Q3	$1.87M	Hold	63,035	–	–	0.06%	149
2025 Q2	$1.6M	Hold	63,035	–	–	0.06%	155
2025 Q1	$1.52M	Hold	63,035	–	–	0.06%	156
2024 Q4	$1.27M	Sell	63,035 -25,994	-29%	-$534K	0.05%	166
2024 Q3	$1.81M	Hold	89,029	–	–	0.06%	150
2024 Q2	$1.61M	Hold	89,029	–	–	0.06%	152
2024 Q1	$1.54M	Hold	89,029	–	–	0.06%	154
2023 Q4	$1.42M	Hold	89,029	–	–	0.06%	157
2023 Q3	$1.27M	Hold	89,029	–	–	0.05%	157
2023 Q2	$1.33M	Hold	89,029	–	–	0.05%	158
2023 Q1	$1.38M	Hold	89,029	–	–	0.06%	155
2022 Q4	$1.26M	Hold	89,029	–	–	0.05%	156
2022 Q3	$1.14M	Sell	89,029 -223	-0.2%	-$3K	0.05%	162
2022 Q2	$1.27M	Buy	89,252 +16,404	+23%	+$242K	0.05%	159
2022 Q1	$1.12M	Buy	72,848 +37,638	+107%	+$558K	0.04%	174
2021 Q4	$506K	Sell	35,210 -43,775	-55%	-$618K	0.02%	237
2021 Q3	$1.12M	Buy	78,985 +11,595	+17%	+$164K	0.04%	180
2021 Q2	$968K	Buy	67,390 +16,245	+32%	+$234K	0.04%	183
2021 Q1	$686K	Buy	51,145 +6,095	+14%	+$86.4K	0.03%	204
2020 Q4	$680K	Buy	45,050 +17,700	+65%	+$263K	0.03%	203
2020 Q3	$412K	Buy	27,350 +6,350	+30%	+$96.9K	0.02%	224
2020 Q2	$301K	Hold	21,000	–	–	0.02%	255
2020 Q1	$276K	Hold	21,000	–	–	0.02%	250
2019 Q4	$256K	Hold	21,000	–	–	0.01%	283
2019 Q3	$248K	Hold	21,000	–	–	0.01%	273
2019 Q2	$238K	Hold	21,000	–	–	0.01%	290
2019 Q1	$219K	Hold	21,000	–	–	0.01%	287
2018 Q4	$217K	Hold	21,000	–	–	0.01%	281
2018 Q3	$201K	Hold	21,000	–	–	0.01%	307
2018 Q2	$214K	Hold	21,000	–	–	0.01%	297
2018 Q1	$226K	Hold	21,000	–	–	0.01%	291
2017 Q4	$222K	Hold	21,000	–	–	0.01%	293
2017 Q3	$219K	Hold	21,000	–	–	0.01%	292
2017 Q2	$213K	Hold	21,000	–	–	0.01%	302
2017 Q1	$215K	Hold	21,000	–	–	0.01%	281
2016 Q4	$197K	Buy	+21,000	New	+$210K	0.01%	270
2016 Q3	–	Sell	-21,000	Closed	-$231K	–	286
2016 Q2	$231K	Hold	21,000	–	–	0.02%	238
2016 Q1	$213K	Hold	21,000	–	–	0.01%	249
2015 Q4	$183K	Hold	21,000	–	–	0.01%	261
2015 Q3	$193K	Hold	21,000	–	–	0.01%	248
2015 Q2	$203K	Buy	21,000 +4,000	+24%	+$39.4K	0.01%	247
2015 Q1	$166K	Buy	17,000 +2,500	+17%	+$25.3K	0.01%	249
2014 Q4	$142K	Hold	14,500	–	–	0.01%	246
2014 Q3	$145K	Buy	14,500 +4,500	+45%	+$47.7K	0.01%	241
2014 Q2	$110K	Buy	+10,000	New	+$107K	0.01%	246

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

Clifford Swan Investment Counsel's PHYS Position: Q2 2026 in Review

Clifford Swan Investment Counsel held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 62,635 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #158.

Clifford Swan Investment Counsel first reported a position in PHYS in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.22M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Clifford Swan Investment Counsel held 62,635 shares of Sprott Physical Gold worth $1.89M as of Q2 2026.
Clifford Swan Investment Counsel left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.06% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #158 holding.
Clifford Swan Investment Counsel first reported a position in Sprott Physical Gold in Q2 2014 and has held it in 48 quarters since.
Clifford Swan Investment Counsel's Sprott Physical Gold position peaked at $2.22M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.