Hengehold Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Hengehold Capital 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	$13.1M	Sell	434,486 -8,795	-2%	-$300K	1.02%	19
2026 Q1	$15.7M	Sell	443,281 -22,471	-5%	-$831K	1.37%	17
2025 Q4	$15.4M	Sell	465,752 -11,823	-2%	-$374K	1.3%	19
2025 Q3	$14.1M	Buy	477,575 +21,124	+5%	+$561K	1.21%	20
2025 Q2	$11.6M	Buy	456,451 +414,288	+983%	+$10.4M	1.05%	20
2025 Q1	$1.01M	Sell	42,163 -2,832	-6%	-$62.8K	0.1%	88
2024 Q4	$906K	Sell	44,995 -4,690	-9%	-$96.4K	0.09%	93
2024 Q3	$1.01M	Hold	49,685	–	–	0.1%	83
2024 Q2	$897K	Buy	+49,685	New	+$901K	0.09%	85
2022 Q2	–	Sell	-10,939	Closed	-$168K	–	166
2022 Q1	$168K	Hold	10,939	–	–	0.02%	160
2021 Q4	$157K	Hold	10,939	–	–	0.02%	164
2021 Q3	$151K	Hold	10,939	–	–	0.02%	158
2021 Q2	$153K	Buy	+10,939	New	+$157K	0.02%	156
2021 Q1	–	Sell	-12,261	Closed	-$185K	–	154
2020 Q4	$185K	Sell	12,261 -1,100	-8%	-$16.3K	0.03%	133
2020 Q3	$201K	Hold	13,361	–	–	0.03%	131
2020 Q2	$191K	Buy	+13,361	New	+$184K	0.03%	129

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

Hengehold Capital Management's PHYS Position: Q2 2026 in Review

Hengehold Capital Management reduced its Sprott Physical Gold (PHYS) stake by 2% in Q2 2026, selling an estimated $300K and leaving 434,486 shares worth $13.1M. The position accounts for 1.02% of the portfolio, ranked #19.

Hengehold Capital Management first reported a position in PHYS in Q2 2020 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Hengehold Capital Management held 434,486 shares of Sprott Physical Gold worth $13.1M as of Q2 2026.
Hengehold Capital Management sold 8,795 Sprott Physical Gold shares in Q2 2026, an estimated $300K.
Sprott Physical Gold made up 1.02% of Hengehold Capital Management's portfolio in Q2 2026, its #19 holding.
Hengehold Capital Management first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 16 quarters since.
Hengehold Capital Management's Sprott Physical Gold position peaked at $15.7M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.