QP
PHYS icon

Quilter Plc’s Sprott Physical Gold PHYS Stock Holding History

Quilter Plc’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 		– Sell
-236,134
Closed -$7.8M – 134
2025
Q4 		$7.8M Sell
236,134
-203,579
-46% -$6.44M 0.13% 60
2025
Q3 		$13M Sell
439,713
-8,380
-2% -$222K 0.22% 52
2025
Q2 		$11.4M Sell
448,093
-11,638
-3% -$292K 0.21% 55
2025
Q1 		$11.1M Sell
459,731
-36,456
-7% -$808K 0.23% 56
2024
Q4 		$9.99M Sell
496,187
-83,944
-14% -$1.73M 0.2% 59
2024
Q3 		$11.8M Sell
580,131
-2,420
-0.4% -$46.6K 0.24% 58
2024
Q2 		$10.5M Sell
582,551
-1,461
-0.3% -$26.5K 0.24% 57
2024
Q1 		$10.1M Buy
584,012
+4,780
+0.8% +$76.6K 0.24% 58
2023
Q4 		$9.23M Sell
579,232
-21,086
-4% -$324K 0.31% 51
2023
Q3 		$599M Buy
600,318
+16,932
+3% +$254K 2.36% 16
2023
Q2 		$579M Buy
583,386
+10,713
+2% +$165K 2.25% 17
2023
Q1 		$569M Buy
572,673
+39,900
+7% +$585K 2.18% 17
2022
Q4 		$7.51M Buy
532,773
+22,892
+4% +$306K 0.25% 54
2022
Q3 		$6.53M Sell
509,881
-172,376
-25% -$2.32M 0.23% 52
2022
Q2 		$9.67M Sell
682,257
-23,989
-3% -$353K 0.33% 50
2022
Q1 		$10.9M Buy
706,246
+1,289
+0.2% +$19.1K 0.3% 50
2021
Q4 		$9.96M Sell
704,957
-51,742
-7% -$731K 0.26% 52
2021
Q3 		$10.4M Buy
756,699
+304,550
+67% +$4.31M 0.29% 54
2021
Q2 		$6.34M Buy
452,149
+8,341
+2% +$120K 0.18% 62
2021
Q1 		$5.95M Sell
443,808
-40,504
-8% -$574K 0.19% 65
2020
Q4 		$7.31M Buy
484,312
+46,877
+11% +$696K 0.25% 59
2020
Q3 		$6.58M Sell
437,435
-162,466
-27% -$2.48M 0.26% 58
2020
Q2 		$8.59M Buy
599,901
+111,593
+23% +$1.54M 0.42% 43
2020
Q1 		$6.4M Buy
488,308
+71,070
+17% +$904K 0.42% 49
2019
Q4 		$5.08M Buy
+417,238
New +$4.97M 0.3% 62

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Quilter Plc's PHYS Position: Q1 2026 in Review

Quilter Plc sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 236,134 shares — an estimated $7.8M sold.

Quilter Plc first reported a position in PHYS in Q4 2019 and held it in 25 quarters. The position peaked at $599M in Q3 2023. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Quilter Plc reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 236,134 Sprott Physical Gold shares in Q1 2026, an estimated $7.8M.
  • Quilter Plc first reported a position in Sprott Physical Gold in Q4 2019 and held it in 25 quarters.
  • Quilter Plc's Sprott Physical Gold position peaked at $599M in Q3 2023.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.