Rockefeller Capital Management
PHYS icon

Rockefeller Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Rockefeller Capital 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 		$3.4M Sell
112,587
-15,133
-12% -$516K 0.01% 1138
2026
Q1 		$4.53M Sell
127,720
-18,680
-13% -$691K 0.01% 955
2025
Q4 		$4.83M Sell
146,400
-4,651
-3% -$147K 0.01% 892
2025
Q3 		$4.47M Buy
151,051
+16,093
+12% +$427K 0.01% 865
2025
Q2 		$3.42M Sell
134,958
-870
-0.6% -$21.9K 0.01% 919
2025
Q1 		$3.27M Sell
135,828
-850
-0.6% -$18.8K 0.01% 862
2024
Q4 		$2.75M Sell
136,678
-10,837
-7% -$223K 0.01% 898
2024
Q3 		$3.01M Sell
147,515
-46,568
-24% -$896K 0.01% 856
2024
Q2 		$3.51M Sell
194,083
-11,459
-6% -$208K 0.01% 805
2024
Q1 		$3.56M Buy
205,542
+291
+0.1% +$4.67K 0.01% 804
2023
Q4 		$3.27M Buy
205,251
+21,189
+12% +$326K 0.01% 759
2023
Q3 		$2.64M Buy
184,062
+3,971
+2% +$59.6K 0.01% 745
2023
Q2 		$2.69M Sell
180,091
-22,710
-11% -$351K 0.01% 755
2023
Q1 		$3.13M Buy
202,801
+6,614
+3% +$97K 0.01% 677
2022
Q4 		$2.77M Sell
196,187
-32,070
-14% -$428K 0.01% 657
2022
Q3 		$2.92M Sell
228,257
-7,600
-3% -$102K 0.02% 650
2022
Q2 		$3.34M Buy
235,857
+11,688
+5% +$172K 0.02% 616
2022
Q1 		$3.44M Buy
224,169
+9,800
+5% +$145K 0.02% 636
2021
Q4 		$3.08M Buy
214,369
+34,880
+19% +$493K 0.01% 682
2021
Q3 		$2.48M Buy
179,489
+31,000
+21% +$439K 0.01% 695
2021
Q2 		$2.08M Buy
148,489
+27,792
+23% +$400K 0.01% 707
2021
Q1 		$1.62M Buy
120,697
+3,518
+3% +$49.9K 0.01% 645
2020
Q4 		$1.77M Hold
117,179
– – 0.01% 559
2020
Q3 		$1.76M Buy
117,179
+96,438
+465% +$1.47M 0.02% 465
2020
Q2 		$297K Buy
20,741
+16,941
+446% +$234K ﹤0.01% 848
2020
Q1 		$50K Hold
3,800
– – ﹤0.01% 1236
2019
Q4 		$46K Hold
3,800
– – ﹤0.01% 1167
2019
Q3 		$45K Buy
+3,800
New +$44.9K ﹤0.01% 1000

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

Rockefeller Capital Management's PHYS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sprott Physical Gold (PHYS) stake by 12% in Q2 2026, selling an estimated $516K and leaving 112,587 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #1138.

Rockefeller Capital Management first reported a position in PHYS in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.83M in Q4 2025. 654 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Rockefeller Capital Management held 112,587 shares of Sprott Physical Gold worth $3.4M as of Q2 2026.
  • Rockefeller Capital Management sold 15,133 Sprott Physical Gold shares in Q2 2026, an estimated $516K.
  • Sprott Physical Gold made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1138 holding.
  • Rockefeller Capital Management first reported a position in Sprott Physical Gold in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Sprott Physical Gold position peaked at $4.83M in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.