AIG
EXK

Abbington Investment Group’s Endeavour Silver EXK Stock Holding History

Abbington Investment Group’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
464,709
+5,472
+1% +$50.9K 2.45% 14
2026
Q1 		$4.28M Buy
459,237
+63,592
+16% +$719K 2.49% 13
2025
Q4 		$3.72M Buy
395,645
+20,093
+5% +$170K 2.54% 14
2025
Q3 		$2.94M Buy
+375,552
New +$2.22M 2.52% 15

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Abbington Investment Group's EXK Position: Q2 2026 in Review

Abbington Investment Group increased its Endeavour Silver (EXK) stake by 1.2% in Q2 2026, buying an estimated $50.9K and bringing the position to 464,709 shares worth $3.85M. The position accounts for 2.45% of the portfolio, ranked #14.

Abbington Investment Group first reported a position in EXK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.28M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Abbington Investment Group held 464,709 shares of Endeavour Silver worth $3.85M as of Q2 2026.
  • Abbington Investment Group bought 5,472 Endeavour Silver shares in Q2 2026, an estimated $50.9K.
  • Endeavour Silver made up 2.45% of Abbington Investment Group's portfolio in Q2 2026, its #14 holding.
  • Abbington Investment Group first reported a position in Endeavour Silver in Q3 2025 and has held it in 4 quarters since.
  • Abbington Investment Group's Endeavour Silver position peaked at $4.28M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Abbington Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.