Cohen & Steers
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Cohen & Steers’s Sprott Physical Gold PHYS Stock Holding History

Cohen & Steers’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 		– Sell
-522,155
Closed -$17.2M – 467
2025
Q4 		$17.2M Buy
522,155
+20,000
+4% +$633K 0.03% 112
2025
Q3 		$14.9M Hold
502,155
– – 0.03% 116
2025
Q2 		$12.7M Hold
502,155
– – 0.02% 114
2025
Q1 		$12.1M Buy
502,155
+10,000
+2% +$222K 0.02% 109
2024
Q4 		$9.91M Hold
492,155
– – 0.02% 108
2024
Q3 		$10M Hold
492,155
– – 0.02% 100
2024
Q2 		$8.89M Buy
492,155
+10,000
+2% +$181K 0.02% 105
2024
Q1 		$8.34M Sell
482,155
-15,000
-3% -$241K 0.02% 108
2023
Q4 		$7.92M Buy
497,155
+78,000
+19% +$1.2M 0.02% 109
2023
Q3 		$6M Sell
419,155
-26,801
-6% -$402K 0.01% 119
2023
Q2 		$6.65M Buy
445,956
+17,040
+4% +$263K 0.01% 111
2023
Q1 		$6.63M Buy
428,916
+143,187
+50% +$2.1M 0.01% 115
2022
Q4 		$4.03M Buy
285,729
+130,461
+84% +$1.74M 0.01% 155
2022
Q3 		$1.99M Sell
155,268
-18,841
-11% -$254K ﹤0.01% 211
2022
Q2 		$2.47M Hold
174,109
– – ﹤0.01% 204
2022
Q1 		$2.68M Buy
174,109
+147,226
+548% +$2.18M ﹤0.01% 209
2021
Q4 		$386K Hold
26,883
– – ﹤0.01% 292
2021
Q3 		$371K Hold
26,883
– – ﹤0.01% 287
2021
Q2 		$377K Hold
26,883
– – ﹤0.01% 289
2021
Q1 		$361K Sell
26,883
-14,415
-35% -$204K ﹤0.01% 292
2020
Q4 		$623K Hold
41,298
– – ﹤0.01% 270
2020
Q3 		$622K Buy
+41,298
New +$630K ﹤0.01% 263
2014
Q3 		– Sell
-80,300
Closed -$884K – 482
2014
Q2 		$884K Hold
80,300
– – ﹤0.01% 369
2014
Q1 		$857K Hold
80,300
– – ﹤0.01% 352
2013
Q4 		$800K Sell
80,300
-17,200
-18% -$181K ﹤0.01% 358
2013
Q3 		$1.07M Sell
97,500
-86,500
-47% -$958K ﹤0.01% 335
2013
Q2 		$1.88M Buy
+184,000
New +$2.17M 0.01% 312

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cohen & Steers's PHYS Position: Q1 2026 in Review

Cohen & Steers sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 522,155 shares — an estimated $17.2M sold.

Cohen & Steers first reported a position in PHYS in Q2 2013 and held it in 27 quarters. The position peaked at $17.2M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Cohen & Steers reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
  • Cohen & Steers sold 522,155 Sprott Physical Gold shares in Q1 2026, an estimated $17.2M.
  • Cohen & Steers first reported a position in Sprott Physical Gold in Q2 2013 and held it in 27 quarters.
  • Cohen & Steers's Sprott Physical Gold position peaked at $17.2M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.