First Manhattan’s Sprott Physical Gold PHYS Stock Holding History

First Manhattan’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	$1.03M	Sell	29,000 -36,599	-56%	-$1.35M	﹤0.01%	432
2025 Q4	$2.17M	Hold	65,599	–	–	0.01%	331
2025 Q3	$1.94M	Hold	65,599	–	–	0.01%	337
2025 Q2	$1.66M	Sell	65,599 -1,000	-2%	-$25.1K	﹤0.01%	350
2025 Q1	$1.6M	Hold	66,599	–	–	﹤0.01%	329
2024 Q4	$1.34M	Buy	66,599 +37,599	+130%	+$773K	﹤0.01%	353
2024 Q3	$591K	Hold	29,000	–	–	﹤0.01%	454
2024 Q2	$524K	Buy	29,000 +18,000	+164%	+$326K	﹤0.01%	463
2024 Q1	$190K	Hold	11,000	–	–	﹤0.01%	662
2023 Q4	$175K	Hold	11,000	–	–	﹤0.01%	664
2023 Q3	$158K	Hold	11,000	–	–	﹤0.01%	687
2023 Q2	$164K	Hold	11,000	–	–	﹤0.01%	684
2023 Q1	$170K	Hold	11,000	–	–	﹤0.01%	708
2022 Q4	$155K	Sell	11,000 -42,222	-79%	-$564K	﹤0.01%	744
2022 Q3	$681K	Sell	53,222 -5,378	-9%	-$72.4K	﹤0.01%	460
2022 Q2	$830K	Hold	58,600	–	–	﹤0.01%	444
2022 Q1	$900K	Sell	58,600 -23,440	-29%	-$348K	﹤0.01%	464
2021 Q4	$1.18M	Hold	82,040	–	–	﹤0.01%	420
2021 Q3	$1.13M	Buy	82,040 +3,000	+4%	+$42.4K	﹤0.01%	413
2021 Q2	$1.11M	Hold	79,040	–	–	﹤0.01%	417
2021 Q1	$1.06M	Sell	79,040 -2,300	-3%	-$32.6K	﹤0.01%	413
2020 Q4	$1.23M	Buy	81,340 +1,000	+1%	+$14.9K	0.01%	373
2020 Q3	$1.21M	Buy	80,340 +28,800	+56%	+$440K	0.01%	367
2020 Q2	$737K	Buy	+51,540	New	+$711K	﹤0.01%	429
2017 Q2	–	Sell	-60,000	Closed	-$613K	–	1448
2017 Q1	$613K	Hold	60,000	–	–	﹤0.01%	489
2016 Q4	$563K	Hold	60,000	–	–	﹤0.01%	487
2016 Q3	$657K	Hold	60,000	–	–	﹤0.01%	480
2016 Q2	$658K	Hold	60,000	–	–	﹤0.01%	485
2016 Q1	$607K	Hold	60,000	–	–	﹤0.01%	474
2015 Q4	$523K	Hold	60,000	–	–	﹤0.01%	501
2015 Q3	$550K	Hold	60,000	–	–	﹤0.01%	494
2015 Q2	$579K	Hold	60,000	–	–	﹤0.01%	502
2015 Q1	$586K	Hold	60,000	–	–	﹤0.01%	494
2014 Q4	$586K	Hold	60,000	–	–	﹤0.01%	490
2014 Q3	$598K	Hold	60,000	–	–	﹤0.01%	492
2014 Q2	$660K	Hold	60,000	–	–	﹤0.01%	474
2014 Q1	$640K	Hold	60,000	–	–	﹤0.01%	482
2013 Q4	$597K	Hold	60,000	–	–	﹤0.01%	490
2013 Q3	$661K	Hold	60,000	–	–	﹤0.01%	462
2013 Q2	$664K	Buy	+60,000	New	+$709K	﹤0.01%	459

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

First Manhattan's PHYS Position: Q1 2026 in Review

First Manhattan reduced its Sprott Physical Gold (PHYS) stake by 56% in Q1 2026, selling an estimated $1.35M and leaving 29,000 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #432.

First Manhattan first reported a position in PHYS in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.17M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

First Manhattan held 29,000 shares of Sprott Physical Gold worth $1.03M as of Q1 2026.
First Manhattan sold 36,599 Sprott Physical Gold shares in Q1 2026, an estimated $1.35M.
Sprott Physical Gold made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #432 holding.
First Manhattan first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 40 quarters since.
First Manhattan's Sprott Physical Gold position peaked at $2.17M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.