Cobblestone Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Cobblestone Asset Management’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 Q3	$671K	Sell	21,474 -371	-2%	-$12K	0.27%	51
2026 Q2	$659K	Sell	21,845 -175	-0.8%	-$5.97K	0.27%	50
2026 Q1	$780K	Buy	22,020 +4,790	+28%	+$177K	0.35%	45
2025 Q4	$569K	Sell	17,230 -305	-2%	-$9.7K	0.26%	51
2025 Q3	$519K	Sell	17,535 -118	-0.7%	-$3.13K	0.24%	51
2025 Q2	$448K	Hold	17,653	–	–	0.24%	51
2025 Q1	$425K	Sell	17,653 -621	-3%	-$13.8K	0.25%	44
2024 Q4	$368K	Buy	18,274 +839	+5%	+$17.2K	0.24%	41
2024 Q3	$355K	Sell	17,435 -272	-2%	-$5.23K	0.21%	39
2024 Q2	$320K	Sell	17,707 -241	-1%	-$4.37K	0.21%	38
2024 Q1	$310K	Hold	17,948	–	–	0.21%	36
2023 Q4	$286K	Buy	17,948 +6,547	+57%	+$101K	0.21%	34
2023 Q3	$163K	Buy	+11,401	New	+$171K	0.13%	41

Other funds holding PHYS

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cobblestone Asset Management's PHYS Position: Q3 2026 in Review

Cobblestone Asset Management reduced its Sprott Physical Gold (PHYS) stake by 1.7% in Q3 2026, selling an estimated $12K and leaving 21,474 shares worth $671K. The position accounts for 0.27% of the portfolio, ranked #51.

Cobblestone Asset Management first reported a position in PHYS in Q3 2023 and has held it in 13 quarters since. The position peaked at $780K in Q1 2026. 439 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Cobblestone Asset Management held 21,474 shares of Sprott Physical Gold worth $671K as of Q3 2026.
Cobblestone Asset Management sold 371 Sprott Physical Gold shares in Q3 2026, an estimated $12K.
Sprott Physical Gold made up 0.27% of Cobblestone Asset Management's portfolio in Q3 2026, its #51 holding.
Cobblestone Asset Management first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 13 quarters since.
Cobblestone Asset Management's Sprott Physical Gold position peaked at $780K in Q1 2026.
439 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.