Williams Jones Wealth Management
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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
Q3 		$6.39M Buy
53,517
+27,407
+105% +$3.26M 0.07% 129
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

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Williams Jones Wealth Management's SII Position: Q3 2026 in Review

Williams Jones Wealth Management increased its Sprott (SII) stake by 105% in Q3 2026, buying an estimated $3.26M and bringing the position to 53,517 shares worth $6.39M. The position accounts for 0.07% of the portfolio, ranked #129.

Williams Jones Wealth Management first reported a position in SII in Q1 2022 and has held it in 11 quarters since. 95 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Williams Jones Wealth Management held 53,517 shares of Sprott worth $6.39M as of Q3 2026.
  • Williams Jones Wealth Management bought 27,407 Sprott shares in Q3 2026, an estimated $3.26M.
  • Sprott made up 0.07% of Williams Jones Wealth Management's portfolio in Q3 2026, its #129 holding.
  • Williams Jones Wealth Management first reported a position in Sprott in Q1 2022 and has held it in 11 quarters since.
  • 95 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Williams Jones Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.