Huntington National Bank’s Sprott SII Stock Holding History

Huntington National Bank’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	$112	Hold	1	–	–	﹤0.01%	2784
2026 Q1	$143	Hold	1	–	–	﹤0.01%	2545
2025 Q4	$98	Hold	1	–	–	﹤0.01%	2534
2025 Q3	$83	Hold	1	–	–	﹤0.01%	2673
2025 Q2	$69	Hold	1	–	–	﹤0.01%	2783
2025 Q1	$45	Sell	1 -1,000	-100%	-$43.1K	﹤0.01%	3014
2024 Q4	$42.2K	Hold	1,001	–	–	﹤0.01%	1278
2024 Q3	$43.4K	Hold	1,001	–	–	﹤0.01%	1232
2024 Q2	$41.4K	Hold	1,001	–	–	﹤0.01%	1192
2024 Q1	$37K	Hold	1,001	–	–	﹤0.01%	1233
2023 Q4	$34K	Hold	1,001	–	–	﹤0.01%	1231
2023 Q3	$30.5K	Hold	1,001	–	–	﹤0.01%	1207
2023 Q2	$32.4K	Hold	1,001	–	–	﹤0.01%	1208
2023 Q1	$36.5K	Hold	1,001	–	–	﹤0.01%	1109
2022 Q4	$33.4K	Hold	1,001	–	–	﹤0.01%	1113
2022 Q3	$34K	Hold	1,001	–	–	﹤0.01%	1107
2022 Q2	$35K	Hold	1,001	–	–	﹤0.01%	1116
2022 Q1	$50K	Hold	1,001	–	–	﹤0.01%	1065
2021 Q4	$45K	Buy	+1,001	New	+$42.3K	﹤0.01%	1109

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Huntington National Bank's SII Position: Q2 2026 in Review

Huntington National Bank held its Sprott (SII) position steady in Q2 2026 at 1 share worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Huntington National Bank first reported a position in SII in Q4 2021 and has held it in 19 quarters since. The position peaked at $50K in Q1 2022. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Huntington National Bank held 1 share of Sprott worth $112 as of Q2 2026.
Huntington National Bank left its Sprott share count unchanged in Q2 2026.
Sprott made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2784 holding.
Huntington National Bank first reported a position in Sprott in Q4 2021 and has held it in 19 quarters since.
Huntington National Bank's Sprott position peaked at $50K in Q1 2022.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.