Fisher Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Fisher 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 Q2	$960K	Buy	31,808 +3,146	+11%	+$107K	﹤0.01%	708
2026 Q1	$1.02M	Sell	28,662 -1,392	-5%	-$51.5K	﹤0.01%	687
2025 Q4	$992K	Sell	30,054 -63	-0.2%	-$1.99K	﹤0.01%	672
2025 Q3	$892K	Buy	+30,117	New	+$800K	﹤0.01%	701
2025 Q2	–	Sell	-12,211	Closed	-$294K	–	1056
2025 Q1	$294K	Buy	+12,211	New	+$271K	﹤0.01%	897
2020 Q2	–	Sell	-15,135	Closed	-$199K	–	851
2020 Q1	$199K	Buy	+15,135	New	+$193K	﹤0.01%	733
2019 Q2	–	Sell	-13,770	Closed	-$144K	–	861
2019 Q1	$144K	Buy	+13,770	New	+$145K	﹤0.01%	771

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Fisher Asset Management's PHYS Position: Q2 2026 in Review

Fisher Asset Management increased its Sprott Physical Gold (PHYS) stake by 11% in Q2 2026, buying an estimated $107K and bringing the position to 31,808 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Fisher Asset Management first reported a position in PHYS in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2026. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Fisher Asset Management held 31,808 shares of Sprott Physical Gold worth $960K as of Q2 2026.
Fisher Asset Management bought 3,146 Sprott Physical Gold shares in Q2 2026, an estimated $107K.
Sprott Physical Gold made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #708 holding.
Fisher Asset Management first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 7 quarters since.
Fisher Asset Management's Sprott Physical Gold position peaked at $1.02M in Q1 2026.
394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.