KeyBank National Association’s Sprott Physical Gold PHYS Stock Holding History

KeyBank National Association’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	$1.84M	Hold	61,127	–	–	0.01%	499
2026 Q1	$2.17M	Buy	61,127 +50,000	+449%	+$1.85M	0.01%	438
2025 Q4	$367K	Hold	11,127	–	–	﹤0.01%	940
2025 Q3	$330K	Hold	11,127	–	–	﹤0.01%	961
2025 Q2	$282K	Buy	+11,127	New	+$280K	﹤0.01%	1005
2015 Q3	–	Sell	-13,600	Closed	-$131K	–	1182
2015 Q2	$131K	Sell	13,600 -20,600	-60%	-$203K	﹤0.01%	1176
2015 Q1	$334K	Hold	34,200	–	–	﹤0.01%	980
2014 Q4	$334K	Hold	34,200	–	–	﹤0.01%	993
2014 Q3	$341K	Hold	34,200	–	–	﹤0.01%	996
2014 Q2	$377K	Sell	34,200 -1,335	-4%	-$14.3K	﹤0.01%	1006
2014 Q1	$379K	Sell	35,535 -2,275	-6%	-$24.5K	﹤0.01%	1003
2013 Q4	$377K	Sell	37,810 -8,105	-18%	-$85.4K	﹤0.01%	1006
2013 Q3	$506K	Sell	45,915 -400	-0.9%	-$4.43K	﹤0.01%	871
2013 Q2	$474K	Buy	+46,315	New	+$547K	﹤0.01%	1000

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

KeyBank National Association's PHYS Position: Q2 2026 in Review

KeyBank National Association held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 61,127 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #499.

KeyBank National Association first reported a position in PHYS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

KeyBank National Association held 61,127 shares of Sprott Physical Gold worth $1.84M as of Q2 2026.
KeyBank National Association left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #499 holding.
KeyBank National Association first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 14 quarters since.
KeyBank National Association's Sprott Physical Gold position peaked at $2.17M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.