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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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jupiter Asset Management's PHYS Position: Q1 2026 in Review

Jupiter Asset Management reduced its Sprott Physical Gold (PHYS) stake by 5.4% in Q1 2026, selling an estimated $6.92M and leaving 3,270,273 shares worth $116M. The position accounts for 0.62% of the portfolio, ranked #39.

Jupiter Asset Management first reported a position in PHYS in Q3 2020 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Jupiter Asset Management held 3,270,273 shares of Sprott Physical Gold worth $116M as of Q1 2026.
  • Jupiter Asset Management sold 187,097 Sprott Physical Gold shares in Q1 2026, an estimated $6.92M.
  • Sprott Physical Gold made up 0.62% of Jupiter Asset Management's portfolio in Q1 2026, its #39 holding.
  • Jupiter Asset Management first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 23 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.