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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PHYS by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−522,155−100.0%Sold outHolders
Q4 2025522,155$17.2M<0.1%+20,000+4.0%AddedHolders
Q3 2025502,155$14.9M<0.1%00.0%UnchangedHolders
Q2 2025502,155$12.7M<0.1%00.0%UnchangedHolders
Q1 2025502,155$12.1M<0.1%+10,000+2.0%AddedHolders
Q4 2024492,155$9.91M<0.1%00.0%UnchangedHolders
Q3 2024492,155$10.0M<0.1%00.0%UnchangedHolders
Q2 2024492,155$8.89M<0.1%+10,000+2.1%AddedHolders
Q1 2024482,155$8.34M<0.1%−15,000−3.0%ReducedHolders
Q4 2023497,155$7.92M<0.1%+78,000+18.6%AddedHolders
Q3 2023419,155$6.00M<0.1%−26,801−6.0%ReducedHolders
Q2 2023445,956$6.65M<0.1%+17,040+4.0%AddedHolders
Q1 2023428,916$6.63M<0.1%+143,187+50.1%AddedHolders
Q4 2022285,729$4.03M<0.1%+130,461+84.0%AddedHolders
Q3 2022155,268$1.99M<0.1%−18,841−10.8%ReducedHolders
Q2 2022174,109$2.47M<0.1%00.0%UnchangedHolders
Q1 2022174,109$2.68M<0.1%+147,226+547.7%AddedHolders
Q4 202126,883$386.0K<0.1%00.0%UnchangedHolders
Q3 202126,883$371.0K<0.1%00.0%UnchangedHolders
Q2 202126,883$377.0K<0.1%00.0%UnchangedHolders
Q1 202126,883$361.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.