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

Jupiter 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	$104M	Buy	3,426,260 +155,987	+5%	+$5.32M	0.52%	50
2026 Q1	$116M	Sell	3,270,273 -187,097	-5%	-$6.92M	0.62%	39
2025 Q4	$114M	Buy	3,457,370 +311,515	+10%	+$9.86M	0.91%	22
2025 Q3	$92.9M	Buy	3,145,855 +896,347	+40%	+$23.8M	0.8%	24
2025 Q2	$56.8M	Buy	2,249,508 +296,330	+15%	+$7.45M	0.47%	68
2025 Q1	$47.1M	Buy	1,953,178 +192,612	+11%	+$4.27M	0.45%	69
2024 Q4	$35.5M	Sell	1,760,566 -189,575	-10%	-$3.9M	0.35%	94
2024 Q3	$39.7M	Sell	1,950,141 -10,691	-0.5%	-$206K	0.35%	98
2024 Q2	$35.4M	Sell	1,960,832 -338,994	-15%	-$6.15M	0.33%	102
2024 Q1	$39.8M	Sell	2,299,826 -233,656	-9%	-$3.75M	0.38%	89
2023 Q4	$40.4M	Sell	2,533,482 -423,944	-14%	-$6.52M	0.4%	72
2023 Q3	$42.4M	Sell	2,957,426 -640,765	-18%	-$9.62M	0.47%	57
2023 Q2	$53.7M	Sell	3,598,191 -165,722	-4%	-$2.56M	0.59%	39
2023 Q1	$58.1M	Sell	3,763,913 -508,675	-12%	-$7.46M	0.8%	20
2022 Q4	$60.2M	Sell	4,272,588 -447,516	-9%	-$5.97M	0.88%	16
2022 Q3	$60.4M	Buy	4,720,104 +601,916	+15%	+$8.1M	0.93%	18
2022 Q2	$58.3M	Sell	4,118,188 -1,616,201	-28%	-$23.8M	0.82%	19
2022 Q1	$88M	Sell	5,734,389 -649,772	-10%	-$9.64M	1.04%	14
2021 Q4	$90.8M	Buy	6,384,161 +602,323	+10%	+$8.51M	1%	15
2021 Q3	$79.7M	Buy	5,781,838 +129,061	+2%	+$1.83M	0.9%	14
2021 Q2	$79.2M	Buy	5,652,777 +477,844	+9%	+$6.88M	0.82%	20
2021 Q1	$69.3M	Buy	5,174,933 +2,317,712	+81%	+$32.9M	0.68%	30
2020 Q4	$43.1M	Sell	2,857,221 -137,017	-5%	-$2.04M	0.43%	60
2020 Q3	$45M	Buy	+2,994,238	New	+$45.7M	0.47%	52

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jupiter Asset Management increased its Sprott Physical Gold (PHYS) stake by 4.8% in Q2 2026, buying an estimated $5.32M and bringing the position to 3,426,260 shares worth $104M. The position accounts for 0.52% of the portfolio, ranked #50.

Jupiter Asset Management first reported a position in PHYS in Q3 2020 and has held it in 24 quarters since. The position peaked at $116M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Jupiter Asset Management held 3,426,260 shares of Sprott Physical Gold worth $104M as of Q2 2026.
Jupiter Asset Management bought 155,987 Sprott Physical Gold shares in Q2 2026, an estimated $5.32M.
Sprott Physical Gold made up 0.52% of Jupiter Asset Management's portfolio in Q2 2026, its #50 holding.
Jupiter Asset Management first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 24 quarters since.
Jupiter Asset Management's Sprott Physical Gold position peaked at $116M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.