SJIC
PHYS icon

St. James Investment Company’s Sprott Physical Gold PHYS Stock Holding History

St. James Investment Company’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 		$1.88M Sell
62,280
-2,625
-4% -$89.6K 0.3% 22
2026
Q1 		$2.3M Sell
64,905
-21,835
-25% -$808K 0.36% 20
2025
Q4 		$2.86M Sell
86,740
-1,450
-2% -$45.9K 0.46% 28
2025
Q3 		$2.61M Buy
88,190
+725
+0.8% +$19.2K 0.41% 28
2025
Q2 		$2.22M Sell
87,465
-1,680
-2% -$42.2K 0.36% 27
2025
Q1 		$2.14M Sell
89,145
-1,165
-1% -$25.8K 0.36% 25
2024
Q4 		$1.82M Sell
90,310
-3,655
-4% -$75.1K 0.31% 26
2024
Q3 		$1.92M Sell
93,965
-3,020
-3% -$58.1K 0.32% 23
2024
Q2 		$1.75M Sell
96,985
-2,535
-3% -$46K 0.31% 23
2024
Q1 		$1.72M Sell
99,520
-2,410
-2% -$38.6K 0.28% 22
2023
Q4 		$1.62M Sell
101,930
-6,270
-6% -$96.4K 0.26% 22
2023
Q3 		$1.55M Sell
108,200
-1,655
-2% -$24.8K 0.24% 23
2023
Q2 		$1.64M Sell
109,855
-1,200
-1% -$18.5K 0.24% 23
2023
Q1 		$1.72M Sell
111,055
-3,155
-3% -$46.3K 0.25% 23
2022
Q4 		$1.61M Sell
114,210
-38,265
-25% -$511K 0.24% 26
2022
Q3 		$1.95M Buy
152,475
+255
+0.2% +$3.43K 0.31% 26
2022
Q2 		$2.16M Buy
152,220
+400
+0.3% +$5.89K 0.35% 26
2022
Q1 		$2.33M Sell
151,820
-1,010
-0.7% -$15K 0.36% 26
2021
Q4 		$2.19M Sell
152,830
-5,650
-4% -$79.8K 0.32% 30
2021
Q3 		$2.19M Sell
158,480
-3,550
-2% -$50.2K 0.32% 34
2021
Q2 		$2.27M Sell
162,030
-240
-0.1% -$3.45K 0.27% 34
2021
Q1 		$2.18M Sell
162,270
-16,800
-9% -$238K 0.29% 35
2020
Q4 		$2.7M Buy
179,070
+590
+0.3% +$8.77K 0.35% 33
2020
Q3 		$2.69M Buy
178,480
+2,525
+1% +$38.5K 0.37% 32
2020
Q2 		$2.52M Sell
175,955
-10,560
-6% -$146K 0.39% 28
2020
Q1 		$2.45M Sell
186,515
-4,760
-2% -$60.6K 0.31% 33
2019
Q4 		$2.33M Buy
191,275
+10,615
+6% +$126K 0.21% 25
2019
Q3 		$2.13M Sell
180,660
-17,450
-9% -$206K 0.2% 25
2019
Q2 		$2.25M Buy
198,110
+75,415
+61% +$791K 0.22% 28
2019
Q1 		$1.28M Buy
122,695
+52,320
+74% +$551K 0.12% 24
2018
Q4 		$726K Buy
70,375
+1,905
+3% +$18.8K 0.07% 25
2018
Q3 		$654K Hold
68,470
– – 0.06% 27
2018
Q2 		$697K Sell
68,470
-42,160
-38% -$448K 0.08% 26
2018
Q1 		$1.19M Sell
110,630
-5,845
-5% -$63.2K 0.14% 23
2017
Q4 		$1.23M Hold
116,475
– – 0.14% 29
2017
Q3 		$1.22M Sell
116,475
-20,335
-15% -$212K 0.14% 29
2017
Q2 		$1.39M Sell
136,810
-11,878
-8% -$122K 0.17% 24
2017
Q1 		$1.52M Sell
148,688
-6,725
-4% -$67.3K 0.18% 22
2016
Q4 		$1.46M Hold
155,413
– – 0.18% 26
2016
Q3 		$1.7M Sell
155,413
-97,822
-39% -$1.08M 0.22% 20
2016
Q2 		$2.78M Buy
253,235
+47,280
+23% +$495K 0.35% 19
2016
Q1 		$2.08M Buy
205,955
+17,102
+9% +$167K 0.27% 18
2015
Q4 		$1.65M Hold
188,853
– – 0.22% 19
2015
Q3 		$1.73M Buy
188,853
+47,735
+34% +$442K 0.21% 18
2015
Q2 		$1.36M Buy
141,118
+3,325
+2% +$32.8K 0.15% 20
2015
Q1 		$1.35M Buy
+137,793
New +$1.39M 0.14% 19
2014
Q2 		– Sell
-24,882
Closed -$265K – 51
2014
Q1 		$265K Buy
+24,882
New +$268K 0.03% 40
2013
Q4 		– Sell
-6,804,940
Closed -$75.1M – 37
2013
Q3 		$75.1M Buy
6,804,940
+17,188
+0.3% +$190K 8.43% 1
2013
Q2 		$69.5M Buy
+6,787,752
New +$80.2M 7.69% 1

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

St. James Investment Company's PHYS Position: Q2 2026 in Review

St. James Investment Company reduced its Sprott Physical Gold (PHYS) stake by 4% in Q2 2026, selling an estimated $89.6K and leaving 62,280 shares worth $1.88M. The position accounts for 0.3% of the portfolio, ranked #22.

St. James Investment Company first reported a position in PHYS in Q2 2013 and has held it in 49 quarters since. The position peaked at $75.1M in Q3 2013. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • St. James Investment Company held 62,280 shares of Sprott Physical Gold worth $1.88M as of Q2 2026.
  • St. James Investment Company sold 2,625 Sprott Physical Gold shares in Q2 2026, an estimated $89.6K.
  • Sprott Physical Gold made up 0.3% of St. James Investment Company's portfolio in Q2 2026, its #22 holding.
  • St. James Investment Company first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 49 quarters since.
  • St. James Investment Company's Sprott Physical Gold position peaked at $75.1M in Q3 2013.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.