Leavell Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Leavell Investment 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	$18.8M	Buy	623,701 +21,998	+4%	+$751K	0.69%	27
2026 Q1	$21.3M	Buy	601,703 +84,392	+16%	+$3.12M	0.87%	21
2025 Q4	$17.1M	Buy	517,311 +239,175	+86%	+$7.57M	0.71%	28
2025 Q3	$8.24M	Buy	278,136 +113,726	+69%	+$3.02M	0.35%	62
2025 Q2	$4.17M	Buy	164,410 +24,232	+17%	+$609K	0.19%	125
2025 Q1	$3.37M	Buy	140,178 +2,178	+2%	+$48.3K	0.17%	136
2024 Q4	$2.78M	Hold	138,000	–	–	0.14%	154
2024 Q3	$2.81M	Hold	138,000	–	–	0.14%	154
2024 Q2	$2.49M	Hold	138,000	–	–	0.14%	152
2024 Q1	$2.39M	Sell	138,000 -20,000	-13%	-$321K	0.14%	149
2023 Q4	$2.52M	Hold	158,000	–	–	0.16%	136
2023 Q3	$2.26M	Hold	158,000	–	–	0.16%	136
2023 Q2	$2.36M	Sell	158,000 -7,000	-4%	-$108K	0.16%	140
2023 Q1	$2.55M	Hold	165,000	–	–	0.18%	136
2022 Q4	$2.33M	Buy	165,000 +50,000	+43%	+$667K	0.17%	134
2022 Q3	$1.47M	Buy	+115,000	New	+$1.55M	0.12%	178

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

Leavell Investment Management's PHYS Position: Q2 2026 in Review

Leavell Investment Management increased its Sprott Physical Gold (PHYS) stake by 3.7% in Q2 2026, buying an estimated $751K and bringing the position to 623,701 shares worth $18.8M. The position accounts for 0.69% of the portfolio, ranked #27.

Leavell Investment Management first reported a position in PHYS in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.3M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Leavell Investment Management held 623,701 shares of Sprott Physical Gold worth $18.8M as of Q2 2026.
Leavell Investment Management bought 21,998 Sprott Physical Gold shares in Q2 2026, an estimated $751K.
Sprott Physical Gold made up 0.69% of Leavell Investment Management's portfolio in Q2 2026, its #27 holding.
Leavell Investment Management first reported a position in Sprott Physical Gold in Q3 2022 and has held it in 16 quarters since.
Leavell Investment Management's Sprott Physical Gold position peaked at $21.3M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.