ECM
SII

Evergreen Capital Management’s Sprott SII Stock Holding History

Evergreen Capital 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
Q2 		$637K Sell
5,671
-328
-5% -$42.9K 0.01% 760
2026
Q1 		$857K Sell
5,999
-2,802
-32% -$375K 0.02% 540
2025
Q4 		$862K Buy
8,801
+410
+5% +$36.4K 0.02% 511
2025
Q3 		$698K Buy
8,391
+550
+7% +$38.4K 0.02% 507
2025
Q2 		$542K Sell
7,841
-12,721
-62% -$708K 0.02% 527
2025
Q1 		$923K Sell
20,562
-4,065
-17% -$175K 0.03% 347
2024
Q4 		$1.04M Sell
24,627
-27
-0.1% -$1.19K 0.03% 330
2024
Q3 		$1.07M Buy
24,654
+180
+0.7% +$7.62K 0.04% 321
2024
Q2 		$1.01M Buy
24,474
+160
+0.7% +$6.71K 0.04% 306
2024
Q1 		$899K Sell
24,314
-181
-0.7% -$6.5K 0.03% 305
2023
Q4 		$832K Sell
24,495
-4,232
-15% -$131K 0.03% 311
2023
Q3 		$875K Sell
28,727
-325
-1% -$10.7K 0.04% 298
2023
Q2 		$941K Sell
29,052
-64,525
-69% -$2.23M 0.04% 293
2023
Q1 		$3.41M Buy
93,577
+135
+0.1% +$5.05K 0.15% 161
2022
Q4 		$3.11M Sell
93,442
-1,583
-2% -$55K 0.15% 166
2022
Q3 		$3.18M Sell
95,025
-3,440
-3% -$123K 0.17% 154
2022
Q2 		$3.41M Buy
+98,465
New +$4.12M 0.18% 149

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

Evergreen Capital Management's SII Position: Q2 2026 in Review

Evergreen Capital Management reduced its Sprott (SII) stake by 5.5% in Q2 2026, selling an estimated $42.9K and leaving 5,671 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #760.

Evergreen Capital Management first reported a position in SII in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.41M in Q2 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Evergreen Capital Management held 5,671 shares of Sprott worth $637K as of Q2 2026.
  • Evergreen Capital Management sold 328 Sprott shares in Q2 2026, an estimated $42.9K.
  • Sprott made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #760 holding.
  • Evergreen Capital Management first reported a position in Sprott in Q2 2022 and has held it in 17 quarters since.
  • Evergreen Capital Management's Sprott position peaked at $3.41M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.