WJWM
SII

Williams Jones Wealth Management’s Sprott SII Stock Holding History

Williams Jones 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 		$2.93M Buy
26,110
+10,110
+63% +$1.32M 0.03% 175
2026
Q1 		$2.29M Buy
16,000
+7,370
+85% +$986K 0.03% 186
2025
Q4 		$845K Buy
+8,630
New +$765K 0.01% 279
2023
Q4 		– Sell
-12,048
Closed -$367K – 555
2023
Q3 		$367K Sell
12,048
-7,700
-39% -$253K 0.01% 387
2023
Q2 		$640K Sell
19,748
-8,000
-29% -$276K 0.01% 305
2023
Q1 		$1.01M Sell
27,748
-4,880
-15% -$183K 0.02% 277
2022
Q4 		$1.09M Sell
32,628
-24,279
-43% -$844K 0.02% 258
2022
Q3 		$1.91M Sell
56,907
-56,125
-50% -$2.01M 0.03% 207
2022
Q2 		$3.92M Buy
113,032
+86,489
+326% +$3.62M 0.06% 155
2022
Q1 		$1.33M Buy
+26,543
New +$1.1M 0.02% 235

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

Williams Jones Wealth Management's SII Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Sprott (SII) stake by 63% in Q2 2026, buying an estimated $1.32M and bringing the position to 26,110 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #175.

Williams Jones Wealth Management first reported a position in SII in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.92M in Q2 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Williams Jones Wealth Management held 26,110 shares of Sprott worth $2.93M as of Q2 2026.
  • Williams Jones Wealth Management bought 10,110 Sprott shares in Q2 2026, an estimated $1.32M.
  • Sprott made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Williams Jones Wealth Management first reported a position in Sprott in Q1 2022 and has held it in 10 quarters since.
  • Williams Jones Wealth Management's Sprott position peaked at $3.92M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.