US Bancorp’s Sprott SII Stock Holding History

US Bancorp’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	$218K	Sell	1,944 -643	-25%	-$84.1K	﹤0.01%	2059
2026 Q1	$370K	Sell	2,587 -525	-17%	-$70.2K	﹤0.01%	1666
2025 Q4	$305K	Buy	3,112 +2,068	+198%	+$183K	﹤0.01%	1807
2025 Q3	$86.8K	Hold	1,044	–	–	﹤0.01%	2409
2025 Q2	$72.1K	Hold	1,044	–	–	﹤0.01%	2604
2025 Q1	$46.8K	Hold	1,044	–	–	﹤0.01%	2781
2024 Q4	$44K	Buy	1,044 +300	+40%	+$13.2K	﹤0.01%	2797
2024 Q3	$32.2K	Hold	744	–	–	﹤0.01%	2942
2024 Q2	$30.8K	Hold	744	–	–	﹤0.01%	2883
2024 Q1	$27.5K	Hold	744	–	–	﹤0.01%	2962
2023 Q4	$25.3K	Buy	744 +730	+5,214%	+$22.6K	﹤0.01%	2948
2023 Q3	$427	Hold	14	–	–	﹤0.01%	3864
2023 Q2	$454	Hold	14	–	–	﹤0.01%	3878
2023 Q1	$510	Hold	14	–	–	﹤0.01%	3945
2022 Q4	$467	Hold	14	–	–	﹤0.01%	4015
2022 Q3	$0	Hold	14	–	–	﹤0.01%	4203
2022 Q2	$0	Hold	14	–	–	﹤0.01%	4210
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	3993
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	4025
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	4013
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	3938
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	3823
2020 Q4	$0	Hold	14	–	–	﹤0.01%	3874
2020 Q3	$0	Hold	14	–	–	﹤0.01%	3831
2020 Q2	$1K	Buy	+14	New	+$486	﹤0.01%	3644

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

US Bancorp's SII Position: Q2 2026 in Review

US Bancorp reduced its Sprott (SII) stake by 25% in Q2 2026, selling an estimated $84.1K and leaving 1,944 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

US Bancorp first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $370K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

US Bancorp held 1,944 shares of Sprott worth $218K as of Q2 2026.
US Bancorp sold 643 Sprott shares in Q2 2026, an estimated $84.1K.
Sprott made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2059 holding.
US Bancorp first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
US Bancorp's Sprott position peaked at $370K in Q1 2026.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.