Geode Capital Management
SII

Geode Capital Management’s Sprott SII Stock Holding History

Geode 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 		$12.2M Buy
81,270
+5,964
+8% +$781K ﹤0.01% 2433
2026
Q1 		$14.1M Buy
75,306
+23,241
+45% +$3.11M ﹤0.01% 2189
2025
Q4 		$6.46M Buy
52,065
+8,907
+21% +$790K ﹤0.01% 2633
2025
Q3 		$4.56M Buy
43,158
+30,440
+239% +$2.12M ﹤0.01% 2831
2025
Q2 		$883K Sell
12,718
-323
-2% -$18K ﹤0.01% 3366
2025
Q1 		$589K Sell
13,041
-8,334
-39% -$359K ﹤0.01% 3487
2024
Q4 		$1.08M Sell
21,375
-12,587
-37% -$554K ﹤0.01% 3350
2024
Q3 		$1.82M Buy
33,962
+14,409
+74% +$610K ﹤0.01% 3157
2024
Q2 		$936K Buy
19,553
+208
+1% +$8.72K ﹤0.01% 3332
2024
Q1 		$816K Buy
19,345
+8,826
+84% +$317K ﹤0.01% 3439
2023
Q4 		$356K Buy
10,519
+1,125
+12% +$34.8K ﹤0.01% 3735
2023
Q3 		$286K Sell
9,394
-1,254
-12% -$41.2K ﹤0.01% 3825
2023
Q2 		$362K Buy
10,648
+827
+8% +$28.6K ﹤0.01% 3768
2023
Q1 		$376K Buy
9,821
+1,031
+12% +$38.6K ﹤0.01% 3758
2022
Q4 		$295K Buy
8,790
+33
+0.4% +$1.15K ﹤0.01% 3896
2022
Q3 		$297K Buy
8,757
+96
+1% +$3.44K ﹤0.01% 3993
2022
Q2 		$302K Buy
8,661
+32
+0.4% +$1.34K ﹤0.01% 4024
2022
Q1 		$432K Hold
8,629
– – ﹤0.01% 4011
2021
Q4 		$389K Buy
8,629
+2,402
+39% +$101K ﹤0.01% 4173
2021
Q3 		$228K Hold
6,227
– – ﹤0.01% 4387
2021
Q2 		$245K Hold
6,227
– – ﹤0.01% 4253
2021
Q1 		$236K Sell
6,227
-708
-10% -$24.6K ﹤0.01% 4062
2020
Q4 		$201K Sell
6,935
-1,484
-18% -$45.9K ﹤0.01% 3884
2020
Q3 		$287K Buy
8,419
+1,799
+27% +$70.2K ﹤0.01% 3608
2020
Q2 		$237K Buy
+6,620
New +$230K ﹤0.01% 3617

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

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

Geode Capital Management increased its Sprott (SII) stake by 7.9% in Q2 2026, buying an estimated $781K and bringing the position to 81,270 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Geode Capital Management first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Geode Capital Management held 81,270 shares of Sprott worth $12.2M as of Q2 2026.
  • Geode Capital Management bought 5,964 Sprott shares in Q2 2026, an estimated $781K.
  • Sprott made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2433 holding.
  • Geode Capital Management first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's Sprott position peaked at $14.1M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.