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Sprott Inc’s Sprott Physical Gold PHYS Stock Holding History

Sprott Inc’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 		$74.8M Sell
2,109,488
-101,925
-5% -$3.77M 2.18% 11
2025
Q4 		$73M Sell
2,211,413
-54,399
-2% -$1.72M 2.47% 13
2025
Q3 		$67.1M Buy
2,265,812
+323,383
+17% +$8.59M 2.35% 12
2025
Q2 		$49.2M Sell
1,942,429
-45,807
-2% -$1.15M 2.33% 14
2025
Q1 		$47.8M Sell
1,988,236
-99,250
-5% -$2.2M 2.59% 11
2024
Q4 		$42M Buy
2,087,486
+270,064
+15% +$5.55M 2.5% 10
2024
Q3 		$37M Sell
1,817,422
-57,940
-3% -$1.11M 2.37% 12
2024
Q2 		$33.9M Sell
1,875,362
-26,070
-1% -$473K 2.51% 11
2024
Q1 		$32.9M Buy
1,901,432
+1,606,928
+546% +$25.8M 2.37% 12
2023
Q4 		$4.69M Buy
294,504
+60
+0% +$922 0.42% 53
2023
Q3 		$4.22M Sell
294,444
-1,971
-0.7% -$29.6K 0.38% 60
2023
Q2 		$4.42M Buy
296,415
+1,550
+0.5% +$23.9K 0.39% 59
2023
Q1 		$4.56M Buy
294,865
+24,670
+9% +$362K 0.38% 58
2022
Q4 		$3.81M Sell
270,195
-700
-0.3% -$9.34K 0.33% 60
2022
Q3 		$3.47M Sell
270,895
-11,922
-4% -$160K 0.34% 60
2022
Q2 		$4.01M Sell
282,817
-2,560
-0.9% -$37.7K 0.36% 56
2022
Q1 		$4.39M Buy
285,377
+72,139
+34% +$1.07M 0.3% 58
2021
Q4 		$3.06M Sell
213,238
-48,984
-19% -$692K 0.2% 70
2021
Q3 		$3.62M Buy
262,222
+11,693
+5% +$165K 0.24% 65
2021
Q2 		$3.52M Buy
250,529
+11,952
+5% +$172K 0.21% 64
2021
Q1 		$3.2M Buy
238,577
+105,341
+79% +$1.49M 0.19% 67
2020
Q4 		$2.01M Buy
133,236
+36,915
+38% +$548K 0.11% 73
2020
Q3 		$1.45M Sell
96,321
-13,925
-13% -$213K 0.08% 74
2020
Q2 		$1.58K Buy
110,246
+8,760
+9% +$121K 0.1% 65
2020
Q1 		$1.33K Sell
101,486
-900
-0.9% -$11.5K 0.05% 65
2019
Q4 		$1.25K Buy
102,386
+8,400
+9% +$100K 0.02% 62
2019
Q3 		$1.11M Buy
93,986
+3,916
+4% +$46.3K 0.28% 58
2019
Q2 		$1.02M Buy
90,070
+13,460
+18% +$141K 0.24% 59
2019
Q1 		$800 Buy
76,610
+140
+0.2% +$1.48K 0.17% 65
2018
Q4 		$788K Sell
76,470
-65
-0.1% -$641 0.22% 65
2018
Q3 		$731K Sell
76,535
-10,109
-12% -$98.8K 0.18% 66
2018
Q2 		$882K Sell
86,644
-34,663
-29% -$368K 0.18% 63
2018
Q1 		$1.3M Sell
121,307
-4,652
-4% -$50.3K 0.27% 57
2017
Q4 		$1.33M Sell
125,959
-135
-0.1% -$1.4K 0.39% 48
2017
Q3 		$1.32M Buy
126,094
+5,871
+5% +$61.2K 0.34% 52
2017
Q2 		$1.22M Sell
120,223
-13,200
-10% -$136K 0.05% 114
2017
Q1 		$1.36M Sell
133,423
-5,290
-4% -$52.9K 0.06% 117
2016
Q4 		$1.3M Buy
138,713
+10,150
+8% +$102K 0.11% 108
2016
Q3 		$1.41M Buy
128,563
+17,800
+16% +$197K 0.05% 119
2016
Q2 		$1.22M Buy
110,763
+500
+0.5% +$5.23K 0.06% 131
2016
Q1 		$1.12M Buy
110,263
+13,840
+14% +$135K 0.09% 103
2015
Q4 		$842K Buy
96,423
+30,000
+45% +$272K 0.03% 82
2015
Q3 		$610K Sell
66,423
-560
-0.8% -$5.18K 0.04% 83
2015
Q2 		$647K Sell
66,983
-1,664,371
-96% -$16.4M 0.05% 91
2015
Q1 		$16.9M Sell
1,731,354
-139,149
-7% -$1.41M 1.35% 19
2014
Q4 		$18.3M Sell
1,870,503
-352,000
-16% -$3.49M 1.36% 20
2014
Q3 		$22.2M Sell
2,222,503
-81,440
-4% -$864K 1.17% 12
2014
Q2 		$25.4M Buy
2,303,943
+12,501
+0.5% +$134K 1.57% 14
2014
Q1 		$24.4M Buy
2,291,442
+15,100
+0.7% +$162K 2.12% 6
2013
Q4 		$22.7M Sell
2,276,342
-97,400
-4% -$1.03M 1.65% 5
2013
Q3 		$26.2M Hold
2,373,742
– – 2.78% 8
2013
Q2 		$24.3M Buy
+2,373,742
New +$28M 3.32% 5

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

Sprott Inc's PHYS Position: Q1 2026 in Review

Sprott Inc reduced its Sprott Physical Gold (PHYS) stake by 4.6% in Q1 2026, selling an estimated $3.77M and leaving 2,109,488 shares worth $74.8M. The position accounts for 2.18% of the portfolio, ranked #11.

Sprott Inc first reported a position in PHYS in Q2 2013 and has held it in 52 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Sprott Inc held 2,109,488 shares of Sprott Physical Gold worth $74.8M as of Q1 2026.
  • Sprott Inc sold 101,925 Sprott Physical Gold shares in Q1 2026, an estimated $3.77M.
  • Sprott Physical Gold made up 2.18% of Sprott Inc's portfolio in Q1 2026, its #11 holding.
  • Sprott Inc first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 52 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.