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 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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Williams Jones Wealth Management's SII Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Sprott (SII) stake by 85% in Q1 2026, buying an estimated $986K and bringing the position to 16,000 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #186.

Williams Jones Wealth Management first reported a position in SII in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.92M in Q2 2022. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Williams Jones Wealth Management held 16,000 shares of Sprott worth $2.29M as of Q1 2026.
Williams Jones Wealth Management bought 7,370 Sprott shares in Q1 2026, an estimated $986K.
Sprott made up 0.03% of Williams Jones Wealth Management's portfolio in Q1 2026, its #186 holding.
Williams Jones Wealth Management first reported a position in Sprott in Q1 2022 and has held it in 9 quarters since.
Williams Jones Wealth Management's Sprott position peaked at $3.92M in Q2 2022.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.