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

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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. 100 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.
100 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.