FCP
SII

Fidelis Capital Partners’s Sprott SII Stock Holding History

Fidelis Capital Partners’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 		$1.39M Buy
12,393
+135
+1% +$17.7K 0.08% 187
2026
Q1 		$1.75M Buy
12,258
+4,758
+63% +$636K 0.12% 142
2025
Q4 		$734K Buy
7,500
+2,000
+36% +$177K 0.05% 247
2025
Q3 		$458K Hold
5,500
– – 0.04% 321
2025
Q2 		$372K Hold
5,500
– – 0.03% 314
2025
Q1 		$288K Buy
+5,500
New +$237K 0.03% 324

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

Fidelis Capital Partners's SII Position: Q2 2026 in Review

Fidelis Capital Partners increased its Sprott (SII) stake by 1.1% in Q2 2026, buying an estimated $17.7K and bringing the position to 12,393 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #187.

Fidelis Capital Partners first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Fidelis Capital Partners held 12,393 shares of Sprott worth $1.39M as of Q2 2026.
  • Fidelis Capital Partners bought 135 Sprott shares in Q2 2026, an estimated $17.7K.
  • Sprott made up 0.08% of Fidelis Capital Partners's portfolio in Q2 2026, its #187 holding.
  • Fidelis Capital Partners first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • Fidelis Capital Partners's Sprott position peaked at $1.75M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.