UIC
SII

Uniplan Investment Counsel’s Sprott SII Stock Holding History

Uniplan Investment Counsel’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 		$4.38M Sell
39,028
-16,904
-30% -$2.21M 0.41% 73
2026
Q1 		$7.99M Sell
55,932
-34,267
-38% -$4.58M 0.82% 30
2025
Q4 		$8.83M Buy
90,199
+80
+0.1% +$7.09K 0.89% 28
2025
Q3 		$7.5M Sell
90,119
-35,271
-28% -$2.46M 0.73% 34
2025
Q2 		$8.66M Sell
125,390
-12,213
-9% -$680K 0.88% 29
2025
Q1 		$6.17M Buy
137,603
+1,990
+1% +$85.7K 0.6% 45
2024
Q4 		$5.72M Sell
135,613
-1,681
-1% -$74K 0.53% 49
2024
Q3 		$5.95M Buy
137,294
+24,475
+22% +$1.04M 0.52% 47
2024
Q2 		$4.67M Buy
112,819
+36,170
+47% +$1.52M 0.42% 58
2024
Q1 		$2.83M Buy
76,649
+22,092
+40% +$793K 0.22% 90
2023
Q4 		$1.86M Sell
54,557
-924
-2% -$28.6K 0.14% 107
2023
Q3 		$1.74M Sell
55,481
-446
-0.8% -$14.7K 0.13% 108
2023
Q2 		$1.81M Buy
+55,927
New +$1.93M 0.13% 109

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

Uniplan Investment Counsel's SII Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Sprott (SII) stake by 30% in Q2 2026, selling an estimated $2.21M and leaving 39,028 shares worth $4.38M. The position accounts for 0.41% of the portfolio, ranked #73.

Uniplan Investment Counsel first reported a position in SII in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.83M in Q4 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Uniplan Investment Counsel held 39,028 shares of Sprott worth $4.38M as of Q2 2026.
  • Uniplan Investment Counsel sold 16,904 Sprott shares in Q2 2026, an estimated $2.21M.
  • Sprott made up 0.41% of Uniplan Investment Counsel's portfolio in Q2 2026, its #73 holding.
  • Uniplan Investment Counsel first reported a position in Sprott in Q2 2023 and has held it in 13 quarters since.
  • Uniplan Investment Counsel's Sprott position peaked at $8.83M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.