Lazard Asset Management
SII

Lazard Asset Management’s Sprott SII Stock Holding History

Lazard Asset 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 		$3.57M Buy
31,771
+8,007
+34% +$1.05M 0.01% 732
2026
Q1 		$3.39M Buy
23,764
+258
+1% +$34.5K 0.01% 687
2025
Q4 		$2.3M Buy
23,506
+17
+0.1% +$1.51K ﹤0.01% 808
2025
Q3 		$1.95M Buy
+23,489
New +$1.64M ﹤0.01% 865
2025
Q2 		– Sell
-574
Closed -$25K – 2513
2025
Q1 		$25K Sell
574
-23,698
-98% -$1.02M ﹤0.01% 2094
2024
Q4 		$1.02M Buy
24,272
+8,068
+50% +$355K ﹤0.01% 1144
2024
Q3 		$701K Buy
16,204
+14,546
+877% +$615K ﹤0.01% 1245
2024
Q2 		$68K Buy
1,658
+582
+54% +$24.4K ﹤0.01% 1868
2024
Q1 		$39K Buy
+1,076
New +$38.6K ﹤0.01% 1767
2023
Q4 		– Sell
-1,014
Closed -$30K – 2442
2023
Q3 		$30K Buy
+1,014
New +$33.3K ﹤0.01% 2027

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

Lazard Asset Management's SII Position: Q2 2026 in Review

Lazard Asset Management increased its Sprott (SII) stake by 34% in Q2 2026, buying an estimated $1.05M and bringing the position to 31,771 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #732.

Lazard Asset Management first reported a position in SII in Q3 2023 and has held it in 10 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Lazard Asset Management held 31,771 shares of Sprott worth $3.57M as of Q2 2026.
  • Lazard Asset Management bought 8,007 Sprott shares in Q2 2026, an estimated $1.05M.
  • Sprott made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #732 holding.
  • Lazard Asset Management first reported a position in Sprott in Q3 2023 and has held it in 10 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.