RSWM
SII

Robertson Stephens Wealth Management’s Sprott SII Stock Holding History

Robertson Stephens Wealth 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 		$5.21M Sell
46,384
-85
-0.2% -$11.1K 0.13% 123
2026
Q1 		$6.64M Sell
46,469
-56,083
-55% -$7.5M 0.19% 105
2025
Q4 		$10M Sell
102,552
-15,743
-13% -$1.4M 0.26% 73
2025
Q3 		$9.84M Sell
118,295
-20,066
-15% -$1.4M 0.3% 62
2025
Q2 		$9.56M Buy
+138,361
New +$7.7M 0.3% 66

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

Robertson Stephens Wealth Management's SII Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Sprott (SII) stake by 0.18% in Q2 2026, selling an estimated $11.1K and leaving 46,384 shares worth $5.21M. The position accounts for 0.13% of the portfolio, ranked #123.

Robertson Stephens Wealth Management first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $10M in Q4 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Robertson Stephens Wealth Management held 46,384 shares of Sprott worth $5.21M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 85 Sprott shares in Q2 2026, an estimated $11.1K.
  • Sprott made up 0.13% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Robertson Stephens Wealth Management first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Robertson Stephens Wealth Management's Sprott position peaked at $10M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.