Baron Wealth Management
SII icon

Baron Wealth Management’s Sprott SII Stock Holding History

Baron Wealth Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$276K Sell
2,311
-485
-17% -$57.6K 0.07% 213
2026
Q2 		$314K Buy
2,796
+761
+37% +$100K 0.08% 196
2026
Q1 		$291K Buy
+2,035
New +$272K 0.09% 189

Other funds holding SII

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Baron Wealth Management's SII Position: Q3 2026 in Review

Baron Wealth Management reduced its Sprott (SII) stake by 17% in Q3 2026, selling an estimated $57.6K and leaving 2,311 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #213.

Baron Wealth Management first reported a position in SII in Q1 2026 and has held it in 3 quarters since. The position peaked at $314K in Q2 2026. 152 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Baron Wealth Management held 2,311 shares of Sprott worth $276K as of Q3 2026.
  • Baron Wealth Management sold 485 Sprott shares in Q3 2026, an estimated $57.6K.
  • Sprott made up 0.07% of Baron Wealth Management's portfolio in Q3 2026, its #213 holding.
  • Baron Wealth Management first reported a position in Sprott in Q1 2026 and has held it in 3 quarters since.
  • Baron Wealth Management's Sprott position peaked at $314K in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Baron Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.