Zurich Cantonal Bank
SII

Zurich Cantonal Bank’s Sprott SII Stock Holding History

Zurich Cantonal Bank’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 		$958K Hold
8,502
– – ﹤0.01% 1578
2026
Q1 		$1.21M Buy
8,502
+996
+13% +$133K ﹤0.01% 1320
2025
Q4 		$736K Buy
7,506
+24
+0.3% +$2.13K ﹤0.01% 1539
2025
Q3 		$622K Buy
7,482
+1,133
+18% +$79K ﹤0.01% 1609
2025
Q2 		$438K Sell
6,349
-1,778
-22% -$99K ﹤0.01% 1741
2025
Q1 		$364K Hold
8,127
– – ﹤0.01% 1782
2024
Q4 		$342K Buy
8,127
+983
+14% +$43.3K ﹤0.01% 1855
2024
Q3 		$310K Hold
7,144
– – ﹤0.01% 1860
2024
Q2 		$296K Buy
7,144
+626
+10% +$26.3K ﹤0.01% 1830
2024
Q1 		$241K Hold
6,518
– – ﹤0.01% 1952
2023
Q4 		$222K Hold
6,518
– – ﹤0.01% 2022
2023
Q3 		$199K Buy
6,518
+1,978
+44% +$65K ﹤0.01% 1974
2023
Q2 		$147K Buy
4,540
+1,037
+30% +$35.8K ﹤0.01% 2121
2023
Q1 		$128K Buy
3,503
+530
+18% +$19.8K ﹤0.01% 2149
2022
Q4 		$98.8K Hold
2,973
– – ﹤0.01% 2279
2022
Q3 		$100K Hold
2,973
– – ﹤0.01% 2229
2022
Q2 		$103K Sell
2,973
-1,221
-29% -$51.1K ﹤0.01% 2219
2022
Q1 		$210K Hold
4,194
– – ﹤0.01% 1856
2021
Q4 		$187K Buy
4,194
+2,075
+98% +$87.7K ﹤0.01% 2109
2021
Q3 		$78K Hold
2,119
– – ﹤0.01% 2464
2021
Q2 		$84K Hold
2,119
– – ﹤0.01% 2291
2021
Q1 		$80K Sell
2,119
-3,457
-62% -$120K ﹤0.01% 2244
2020
Q4 		$162K Sell
5,576
-1,385
-20% -$42.8K ﹤0.01% 1967
2020
Q3 		$237K Hold
6,961
– – ﹤0.01% 1486
2020
Q2 		$251K Buy
+6,961
New +$242K ﹤0.01% 1381

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

Zurich Cantonal Bank's SII Position: Q2 2026 in Review

Zurich Cantonal Bank held its Sprott (SII) position steady in Q2 2026 at 8,502 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Zurich Cantonal Bank first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Zurich Cantonal Bank held 8,502 shares of Sprott worth $958K as of Q2 2026.
  • Zurich Cantonal Bank left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1578 holding.
  • Zurich Cantonal Bank first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Zurich Cantonal Bank's Sprott position peaked at $1.21M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.