CAMG
SII

CWA Asset Management Group’s Sprott SII Stock Holding History

CWA Asset Management Group’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 		$9.92M Buy
88,339
+30,992
+54% +$4.06M 0.3% 67
2026
Q1 		$8.19M Sell
57,347
-14,257
-20% -$1.91M 0.28% 83
2025
Q4 		$7.01M Buy
71,604
+26,341
+58% +$2.34M 0.25% 85
2025
Q3 		$3.77M Sell
45,263
-46,941
-51% -$3.27M 0.14% 147
2025
Q2 		$6.37M Buy
92,204
+20,708
+29% +$1.15M 0.27% 80
2025
Q1 		$3.21M Sell
71,496
-154,430
-68% -$6.65M 0.15% 135
2024
Q4 		$9.53M Sell
225,926
-1,354
-0.6% -$59.6K 0.48% 47
2024
Q3 		$9.84M Buy
+227,280
New +$9.62M 0.52% 46
2024
Q1 		$6.93M Sell
187,561
-107,082
-36% -$3.84M 0.42% 59
2023
Q4 		$10M Sell
294,643
-68,368
-19% -$2.11M 0.69% 38
2023
Q3 		$11.1M Buy
363,011
+50,641
+16% +$1.66M 0.82% 35
2023
Q2 		$10.1M Buy
312,370
+1,733
+0.6% +$59.9K 0.7% 42
2023
Q1 		$11.3M Buy
310,637
+231,089
+291% +$8.64M 0.84% 32
2022
Q4 		$2.65M Buy
79,548
+13,725
+21% +$477K 0.22% 96
2022
Q3 		$2.21M Sell
65,823
-59,294
-47% -$2.13M 0.21% 83
2022
Q2 		$4.34M Sell
125,117
-124,642
-50% -$5.22M 0.41% 59
2022
Q1 		$12.5M Buy
249,759
+121,681
+95% +$5.04M 0.96% 27
2021
Q4 		$5.78M Buy
128,078
+72,115
+129% +$3.05M 0.43% 60
2021
Q3 		$2.05M Sell
55,963
-115,833
-67% -$4.24M 0.16% 106
2021
Q2 		$6.79M Buy
171,796
+6,095
+4% +$262K 0.55% 53
2021
Q1 		$6.3M Buy
165,701
+80,991
+96% +$2.82M 0.57% 53
2020
Q4 		$2.46M Sell
84,710
-8,719
-9% -$270K 0.26% 92
2020
Q3 		$3.19M Buy
93,429
+65,632
+236% +$2.56M 0.43% 58
2020
Q2 		$1M Buy
+27,797
New +$965K 0.18% 82

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

CWA Asset Management Group's SII Position: Q2 2026 in Review

CWA Asset Management Group increased its Sprott (SII) stake by 54% in Q2 2026, buying an estimated $4.06M and bringing the position to 88,339 shares worth $9.92M. The position accounts for 0.3% of the portfolio, ranked #67.

CWA Asset Management Group first reported a position in SII in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.5M in Q1 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • CWA Asset Management Group held 88,339 shares of Sprott worth $9.92M as of Q2 2026.
  • CWA Asset Management Group bought 30,992 Sprott shares in Q2 2026, an estimated $4.06M.
  • Sprott made up 0.3% of CWA Asset Management Group's portfolio in Q2 2026, its #67 holding.
  • CWA Asset Management Group first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
  • CWA Asset Management Group's Sprott position peaked at $12.5M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.