AAG
PPTA

Accordant Advisory Group’s Perpetua Resources PPTA Stock Holding History

Accordant Advisory Group’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Sell
72,104
-325
-0.4% -$8.82K 1.01% 26
2026
Q1 		$2.04M Buy
72,429
+4,696
+7% +$142K 1.26% 19
2025
Q4 		$1.64M Buy
+67,733
New +$1.67M 1.13% 22

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Accordant Advisory Group's PPTA Position: Q2 2026 in Review

Accordant Advisory Group reduced its Perpetua Resources (PPTA) stake by 0.45% in Q2 2026, selling an estimated $8.82K and leaving 72,104 shares worth $1.5M. The position accounts for 1.01% of the portfolio, ranked #26.

Accordant Advisory Group first reported a position in PPTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.04M in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Accordant Advisory Group held 72,104 shares of Perpetua Resources worth $1.5M as of Q2 2026.
  • Accordant Advisory Group sold 325 Perpetua Resources shares in Q2 2026, an estimated $8.82K.
  • Perpetua Resources made up 1.01% of Accordant Advisory Group's portfolio in Q2 2026, its #26 holding.
  • Accordant Advisory Group first reported a position in Perpetua Resources in Q4 2025 and has held it in 3 quarters since.
  • Accordant Advisory Group's Perpetua Resources position peaked at $2.04M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.