Warwick Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Warwick Investment 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	$6.32M	Hold	209,390	–	–	0.71%	25
2026 Q1	$7.42M	Hold	209,390	–	–	1.08%	19
2025 Q4	$6.91M	Hold	209,390	–	–	1.07%	19
2025 Q3	$6.2M	Hold	209,390	–	–	1.08%	18
2025 Q2	$5.31M	Hold	209,390	–	–	1.03%	15
2025 Q1	$5.04M	Hold	209,390	–	–	1.05%	17
2024 Q4	$4.22M	Hold	209,390	–	–	0.87%	19
2024 Q3	$4.27M	Hold	209,390	–	–	1.01%	16
2024 Q2	$3.78M	Hold	209,390	–	–	0.89%	17
2024 Q1	$3.62M	Hold	209,390	–	–	0.87%	17
2023 Q4	$3.34M	Hold	209,390	–	–	0.98%	18
2023 Q3	$3M	Hold	209,390	–	–	1.12%	18
2023 Q2	$3.12M	Hold	209,390	–	–	1.23%	17
2023 Q1	$3.24M	Hold	209,390	–	–	1.37%	17
2022 Q4	$2.95M	Buy	+209,390	New	+$2.8M	1.21%	18
2022 Q3	–	Sell	-209,390	Closed	-$2.97M	–	58
2022 Q2	$2.97M	Hold	209,390	–	–	1.44%	14
2022 Q1	$3.22M	Hold	209,390	–	–	1.4%	15
2021 Q4	$3.01M	Buy	+209,390	New	+$2.96M	1.52%	9

Other funds holding PHYS

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 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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warwick Investment Management's PHYS Position: Q2 2026 in Review

Warwick Investment Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 209,390 shares worth $6.32M. The position accounts for 0.71% of the portfolio, ranked #25.

Warwick Investment Management first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.42M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Warwick Investment Management held 209,390 shares of Sprott Physical Gold worth $6.32M as of Q2 2026.
Warwick Investment Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.71% of Warwick Investment Management's portfolio in Q2 2026, its #25 holding.
Warwick Investment Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
Warwick Investment Management's Sprott Physical Gold position peaked at $7.42M in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.