Capital Research Global Investors
SII

Capital Research Global Investors’s Sprott SII Stock Holding History

Capital Research Global Investors’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
Q2 		$34.4M Sell
305,130
-149,950
-33% -$19.6M ﹤0.01% 366
2026
Q1 		$64.9M Sell
455,080
-536,259
-54% -$71.7M 0.01% 338
2025
Q4 		$97.1M Buy
991,339
+464,177
+88% +$41.2M 0.02% 306
2025
Q3 		$43.8M Sell
527,162
-183,438
-26% -$12.8M 0.01% 360
2025
Q2 		$49.1M Buy
710,600
+289,956
+69% +$16.1M 0.01% 348
2025
Q1 		$18.8M Buy
+420,644
New +$18.1M ﹤0.01% 407

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Capital Research Global Investors's SII Position: Q2 2026 in Review

Capital Research Global Investors reduced its Sprott (SII) stake by 33% in Q2 2026, selling an estimated $19.6M and leaving 305,130 shares worth $34.4M. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Capital Research Global Investors first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $97.1M in Q4 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Capital Research Global Investors held 305,130 shares of Sprott worth $34.4M as of Q2 2026.
  • Capital Research Global Investors sold 149,950 Sprott shares in Q2 2026, an estimated $19.6M.
  • Sprott made up ﹤0.01% of Capital Research Global Investors's portfolio in Q2 2026, its #366 holding.
  • Capital Research Global Investors first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • Capital Research Global Investors's Sprott position peaked at $97.1M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.