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Davenport & Co’s Sprott Physical Gold PHYS Stock Holding History

Davenport & Co’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 		$2.39M Sell
79,264
-44,593
-36% -$1.52M 0.01% 534
2026
Q1 		$4.39M Buy
123,857
+5,302
+4% +$196K 0.02% 362
2025
Q4 		$3.91M Sell
118,555
-1,433
-1% -$45.4K 0.02% 393
2025
Q3 		$3.55M Buy
119,988
+2,253
+2% +$59.8K 0.02% 406
2025
Q2 		$2.98M Buy
117,735
+24,051
+26% +$604K 0.02% 433
2025
Q1 		$2.25M Sell
93,684
-326
-0.3% -$7.23K 0.01% 462
2024
Q4 		$1.89M Sell
94,010
-3,171
-3% -$65.2K 0.01% 493
2024
Q3 		$1.98M Buy
97,181
+1,127
+1% +$21.7K 0.01% 477
2024
Q2 		$1.73M Sell
96,054
-1,616
-2% -$29.3K 0.01% 495
2024
Q1 		$1.69M Buy
97,670
+646
+0.7% +$10.4K 0.01% 498
2023
Q4 		$1.55M Sell
97,024
-538
-0.6% -$8.27K 0.01% 482
2023
Q3 		$1.4M Sell
97,562
-5,815
-6% -$87.3K 0.01% 455
2023
Q2 		$1.54M Buy
103,377
+657
+0.6% +$10.1K 0.01% 438
2023
Q1 		$1.59M Buy
102,720
+36,367
+55% +$533K 0.01% 419
2022
Q4 		$936K Sell
66,353
-3,713
-5% -$49.6K 0.01% 523
2022
Q3 		$897K Sell
70,066
-20
-0% -$269 0.01% 519
2022
Q2 		$994K Buy
70,086
+1,485
+2% +$21.9K 0.01% 508
2022
Q1 		$1.05M Buy
68,601
+14,151
+26% +$210K 0.01% 541
2021
Q4 		$782K Hold
54,450
– – 0.01% 635
2021
Q3 		$751K Buy
54,450
+2,532
+5% +$35.8K 0.01% 608
2021
Q2 		$728K Hold
51,918
– – 0.01% 547
2021
Q1 		$696K Sell
51,918
-1,015
-2% -$14.4K 0.01% 468
2020
Q4 		$799K Sell
52,933
-310
-0.6% -$4.61K 0.01% 416
2020
Q3 		$801K Buy
53,243
+996
+2% +$15.2K 0.01% 378
2020
Q2 		$748K Buy
52,247
+31,111
+147% +$429K 0.01% 377
2020
Q1 		$277K Buy
21,136
+6,450
+44% +$82.1K ﹤0.01% 517
2019
Q4 		$179K Buy
14,686
+601
+4% +$7.16K ﹤0.01% 681
2019
Q3 		$160K Hold
14,085
– – ﹤0.01% 653
2019
Q2 		$160K Hold
14,085
– – ﹤0.01% 655
2019
Q1 		$147K Buy
+14,085
New +$148K ﹤0.01% 628

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Davenport & Co's PHYS Position: Q2 2026 in Review

Davenport & Co reduced its Sprott Physical Gold (PHYS) stake by 36% in Q2 2026, selling an estimated $1.52M and leaving 79,264 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #534.

Davenport & Co first reported a position in PHYS in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.39M in Q1 2026. 135 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Davenport & Co held 79,264 shares of Sprott Physical Gold worth $2.39M as of Q2 2026.
  • Davenport & Co sold 44,593 Sprott Physical Gold shares in Q2 2026, an estimated $1.52M.
  • Sprott Physical Gold made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #534 holding.
  • Davenport & Co first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 30 quarters since.
  • Davenport & Co's Sprott Physical Gold position peaked at $4.39M in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.