Farringdon Capital’s Sprott Physical Gold PHYS Stock Holding History

Farringdon Capital’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	$3.34M	Buy	110,704 +77,382	+232%	+$2.64M	1.65%	16
2026 Q1	$1.18M	Buy	+33,322	New	+$1.23M	0.26%	122
2025 Q4	–	Sell	-114,360	Closed	-$3.39M	–	595
2025 Q3	$3.39M	Buy	114,360 +57,471	+101%	+$1.53M	0.86%	14
2025 Q2	$1.44M	Sell	56,889 -56,802	-50%	-$1.43M	0.48%	35
2025 Q1	$2.74M	Sell	113,691 -47,766	-30%	-$1.06M	1.38%	11
2024 Q4	$3.25M	Buy	+161,457	New	+$3.32M	1.34%	5

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

Farringdon Capital's PHYS Position: Q2 2026 in Review

Farringdon Capital increased its Sprott Physical Gold (PHYS) stake by 232% in Q2 2026, buying an estimated $2.64M and bringing the position to 110,704 shares worth $3.34M. The position accounts for 1.65% of the portfolio, ranked #16.

Farringdon Capital first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.39M in Q3 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Farringdon Capital held 110,704 shares of Sprott Physical Gold worth $3.34M as of Q2 2026.
Farringdon Capital bought 77,382 Sprott Physical Gold shares in Q2 2026, an estimated $2.64M.
Sprott Physical Gold made up 1.65% of Farringdon Capital's portfolio in Q2 2026, its #16 holding.
Farringdon Capital first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
Farringdon Capital's Sprott Physical Gold position peaked at $3.39M in Q3 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.