Russell Investments Group
SII

Russell Investments Group’s Sprott SII Stock Holding History

Russell Investments Group’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 		$1.02M Sell
9,083
-87
-0.9% -$11.4K ﹤0.01% 2453
2026
Q1 		$1.3M Sell
9,170
-166
-2% -$22.2K ﹤0.01% 2088
2025
Q4 		$916K Buy
9,336
+7,446
+394% +$660K ﹤0.01% 2256
2025
Q3 		$157K Sell
1,890
-159
-8% -$11.1K ﹤0.01% 2882
2025
Q2 		$141K Sell
2,049
-35,710
-95% -$1.99M ﹤0.01% 2743
2025
Q1 		$1.69M Sell
37,759
-4,866
-11% -$210K ﹤0.01% 1794
2024
Q4 		$1.8M Sell
42,625
-11,119
-21% -$490K ﹤0.01% 1727
2024
Q3 		$2.33M Sell
53,744
-30,388
-36% -$1.29M ﹤0.01% 1606
2024
Q2 		$3.49M Sell
84,132
-21,458
-20% -$900K 0.01% 1336
2024
Q1 		$3.9M Sell
105,590
-2,940
-3% -$106K 0.01% 1282
2023
Q4 		$3.69M Sell
108,530
-162
-0.1% -$5.01K 0.01% 1285
2023
Q3 		$3.33M Sell
108,692
-19,916
-15% -$655K 0.01% 1276
2023
Q2 		$4.17M Sell
128,608
-4,483
-3% -$155K 0.01% 1176
2023
Q1 		$4.86M Sell
133,091
-34,673
-21% -$1.3M 0.01% 1116
2022
Q4 		$5.58M Buy
167,764
+44,597
+36% +$1.55M 0.01% 1041
2022
Q3 		$4.15M Sell
123,167
-11,857
-9% -$425K 0.01% 1150
2022
Q2 		$4.68M Sell
135,024
-4,212
-3% -$176K 0.01% 1135
2022
Q1 		$6.99M Sell
139,236
-101,347
-42% -$4.2M 0.01% 981
2021
Q4 		$10.9M Sell
240,583
-164,825
-41% -$6.96M 0.02% 854
2021
Q3 		$14.9M Buy
405,408
+7,216
+2% +$264K 0.03% 711
2021
Q2 		$15.7M Sell
398,192
-135,023
-25% -$5.8M 0.03% 714
2021
Q1 		$20.3M Buy
533,215
+304,487
+133% +$10.6M 0.04% 595
2020
Q4 		$6.63M Buy
228,728
+18,455
+9% +$571K 0.01% 1086
2020
Q3 		$7.15M Sell
210,273
-82,137
-28% -$3.2M 0.02% 939
2020
Q2 		$10.5M Buy
+292,410
New +$10.1M 0.02% 707

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

Russell Investments Group's SII Position: Q2 2026 in Review

Russell Investments Group reduced its Sprott (SII) stake by 0.95% in Q2 2026, selling an estimated $11.4K and leaving 9,083 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Russell Investments Group first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.3M in Q1 2021. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Russell Investments Group held 9,083 shares of Sprott worth $1.02M as of Q2 2026.
  • Russell Investments Group sold 87 Sprott shares in Q2 2026, an estimated $11.4K.
  • Sprott made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2453 holding.
  • Russell Investments Group first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Russell Investments Group's Sprott position peaked at $20.3M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.