LK
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Lumbard & Kellner’s Sprott Physical Gold PHYS Stock Holding History

Lumbard & Kellner’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 		$731K Buy
24,239
+379
+2% +$12.9K 0.22% 70
2026
Q1 		$846K Buy
23,860
+29
+0.1% +$1.07K 0.29% 58
2025
Q4 		$787K Hold
23,831
– – 0.28% 61
2025
Q3 		$706K Buy
23,831
+126
+0.5% +$3.35K 0.26% 66
2025
Q2 		$601K Buy
+23,705
New +$596K 0.26% 59

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lumbard & Kellner's PHYS Position: Q2 2026 in Review

Lumbard & Kellner increased its Sprott Physical Gold (PHYS) stake by 1.6% in Q2 2026, buying an estimated $12.9K and bringing the position to 24,239 shares worth $731K. The position accounts for 0.22% of the portfolio, ranked #70.

Lumbard & Kellner first reported a position in PHYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $846K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Lumbard & Kellner held 24,239 shares of Sprott Physical Gold worth $731K as of Q2 2026.
  • Lumbard & Kellner bought 379 Sprott Physical Gold shares in Q2 2026, an estimated $12.9K.
  • Sprott Physical Gold made up 0.22% of Lumbard & Kellner's portfolio in Q2 2026, its #70 holding.
  • Lumbard & Kellner first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 5 quarters since.
  • Lumbard & Kellner's Sprott Physical Gold position peaked at $846K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.