Johnson Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History

Johnson Investment Counsel’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	$14.4M	Buy	477,408 +20,736	+5%	+$708K	0.11%	134
2026 Q1	$16.2M	Buy	+456,672	New	+$16.9M	0.13%	121
2019 Q3	–	Sell	-389,809	Closed	-$4.41M	–	639
2019 Q2	$4.41M	Sell	389,809 -10,044	-3%	-$105K	0.09%	133
2019 Q1	$4.18M	Sell	399,853 -3,748	-0.9%	-$39.5K	0.09%	138
2018 Q4	$4.17M	Sell	403,601 -8,948	-2%	-$88.3K	0.1%	132
2018 Q3	$3.94M	Sell	412,549 -22,456	-5%	-$219K	0.09%	141
2018 Q2	$4.42M	Sell	435,005 -23,911	-5%	-$254K	0.11%	125
2018 Q1	$4.93M	Sell	458,916 -133,432	-23%	-$1.44M	0.13%	112
2017 Q4	$6.27M	Sell	592,348 -66,561	-10%	-$692K	0.16%	104
2017 Q3	$6.88M	Sell	658,909 -373,998	-36%	-$3.9M	0.18%	94
2017 Q2	$10.5M	Sell	1,032,907 -2,508,469	-71%	-$25.8M	0.29%	74
2017 Q1	$36.2M	Sell	3,541,376 -50,926	-1%	-$510K	1.05%	29
2016 Q4	$33.7M	Sell	3,592,302 -53,519	-1%	-$536K	1.04%	28
2016 Q3	$39.9M	Buy	3,645,821 +13,902	+0.4%	+$154K	1.28%	14
2016 Q2	$39.9M	Buy	+3,631,919	New	+$38M	1.31%	12

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

Johnson Investment Counsel's PHYS Position: Q2 2026 in Review

Johnson Investment Counsel increased its Sprott Physical Gold (PHYS) stake by 4.5% in Q2 2026, buying an estimated $708K and bringing the position to 477,408 shares worth $14.4M. The position accounts for 0.11% of the portfolio, ranked #134.

Johnson Investment Counsel first reported a position in PHYS in Q2 2016 and has held it in 15 quarters since. The position peaked at $39.9M in Q3 2016. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Johnson Investment Counsel held 477,408 shares of Sprott Physical Gold worth $14.4M as of Q2 2026.
Johnson Investment Counsel bought 20,736 Sprott Physical Gold shares in Q2 2026, an estimated $708K.
Sprott Physical Gold made up 0.11% of Johnson Investment Counsel's portfolio in Q2 2026, its #134 holding.
Johnson Investment Counsel first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 15 quarters since.
Johnson Investment Counsel's Sprott Physical Gold position peaked at $39.9M in Q3 2016.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.