HM Payson & Co’s ASA Gold and Precious Metals ASA Stock Holding History

HM Payson & Co’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Hold	3,000	–	–	﹤0.01%	493
2026 Q1	$186K	Sell	3,000 -500	-14%	-$33.8K	﹤0.01%	445
2025 Q4	$209K	Sell	3,500 -1,500	-30%	-$76.1K	﹤0.01%	417
2025 Q3	$229K	Hold	5,000	–	–	﹤0.01%	406
2025 Q2	$158K	Hold	5,000	–	–	﹤0.01%	455
2025 Q1	$151K	Hold	5,000	–	–	﹤0.01%	462
2024 Q4	$101K	Hold	5,000	–	–	﹤0.01%	528
2024 Q3	$104K	Hold	5,000	–	–	﹤0.01%	519
2024 Q2	$87.7K	Hold	5,000	–	–	﹤0.01%	521
2024 Q1	$76.8K	Hold	5,000	–	–	﹤0.01%	537
2023 Q4	$75.3K	Hold	5,000	–	–	﹤0.01%	529
2023 Q3	$66.7K	Sell	5,000 -2,000	-29%	-$29.5K	﹤0.01%	534
2023 Q2	$104K	Buy	7,000 +2,000	+40%	+$32.3K	﹤0.01%	477
2023 Q1	$80.2K	Hold	5,000	–	–	﹤0.01%	504
2022 Q4	$71.5K	Hold	5,000	–	–	﹤0.01%	511
2022 Q3	$63K	Hold	5,000	–	–	﹤0.01%	541
2022 Q2	$73K	Hold	5,000	–	–	﹤0.01%	519
2022 Q1	$112K	Hold	5,000	–	–	﹤0.01%	475
2021 Q4	$105K	Hold	5,000	–	–	﹤0.01%	489
2021 Q3	$94K	Hold	5,000	–	–	﹤0.01%	489
2021 Q2	$108K	Hold	5,000	–	–	﹤0.01%	465
2021 Q1	$100K	Hold	5,000	–	–	﹤0.01%	477
2020 Q4	$109K	Hold	5,000	–	–	﹤0.01%	461
2020 Q3	$106K	Hold	5,000	–	–	﹤0.01%	448
2020 Q2	$88K	Hold	5,000	–	–	﹤0.01%	448
2020 Q1	$52K	Hold	5,000	–	–	﹤0.01%	489
2019 Q4	$68K	Hold	5,000	–	–	﹤0.01%	529
2019 Q3	$60K	Hold	5,000	–	–	﹤0.01%	556
2019 Q2	$57K	Buy	+5,000	New	+$50.2K	﹤0.01%	577

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

HM Payson & Co's ASA Position: Q2 2026 in Review

HM Payson & Co held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 3,000 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

HM Payson & Co first reported a position in ASA in Q2 2019 and has held it in 29 quarters since. The position peaked at $229K in Q3 2025. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

HM Payson & Co held 3,000 shares of ASA Gold and Precious Metals worth $156K as of Q2 2026.
HM Payson & Co left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #493 holding.
HM Payson & Co first reported a position in ASA Gold and Precious Metals in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's ASA Gold and Precious Metals position peaked at $229K in Q3 2025.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.