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 Q1	$780K	Buy	22,020 +4,790	+28%	+$177K	0.35%	45
2025 Q4	$569K	Sell	17,230 -305	-2%	-$9.65K	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	$311K	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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cobblestone Asset Management's PHYS Position: Q1 2026 in Review

Cobblestone Asset Management increased its Sprott Physical Gold (PHYS) stake by 28% in Q1 2026, buying an estimated $177K and bringing the position to 22,020 shares worth $780K. The position accounts for 0.35% of the portfolio, ranked #45.

Cobblestone Asset Management first reported a position in PHYS in Q3 2023 and has held it in 11 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Cobblestone Asset Management held 22,020 shares of Sprott Physical Gold worth $780K as of Q1 2026.
Cobblestone Asset Management bought 4,790 Sprott Physical Gold shares in Q1 2026, an estimated $177K.
Sprott Physical Gold made up 0.35% of Cobblestone Asset Management's portfolio in Q1 2026, its #45 holding.
Cobblestone Asset Management first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 11 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.