Assenagon Asset Management’s Pan American Silver PAAS Stock Holding History

Assenagon Asset Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	256,742 +244,996	+2,086%	+$13.1M	0.01%	503
2026 Q1	$641K	Buy	11,746 +113	+1%	+$6.51K	﹤0.01%	967
2025 Q4	$604K	Buy	+11,633	New	+$487K	﹤0.01%	1028
2023 Q4	–	Sell	-1,699,553	Closed	-$24.6M	–	1471
2023 Q3	$24.6M	Sell	1,699,553 -335,965	-17%	-$5.26M	0.08%	214
2023 Q2	$29.7M	Buy	+2,035,518	New	+$33.6M	0.1%	161
2022 Q4	–	Sell	-691,148	Closed	-$11M	–	1434
2022 Q3	$11M	Buy	691,148 +261,012	+61%	+$4.55M	0.04%	321
2022 Q2	$8.46M	Buy	+430,136	New	+$10.3M	0.03%	412
2021 Q4	–	Sell	-270,794	Closed	-$6.3M	–	1525
2021 Q3	$6.3M	Buy	270,794 +221,823	+453%	+$5.79M	0.02%	370
2021 Q2	$1.4M	Sell	48,971 -125,466	-72%	-$4.04M	﹤0.01%	809
2021 Q1	$5.24M	Buy	174,437 +113,298	+185%	+$3.68M	0.02%	493
2020 Q4	$2.11M	Sell	61,139 -171,779	-74%	-$5.55M	0.01%	519
2020 Q3	$7.49M	Buy	232,918 +122,538	+111%	+$4.21M	0.04%	256
2020 Q2	$3.35M	Buy	110,380 +23,870	+28%	+$566K	0.02%	434
2020 Q1	$1.24M	Sell	86,510 -196,594	-69%	-$4.08M	0.01%	468
2019 Q4	$6.71M	Buy	+283,104	New	+$5.24M	0.04%	212
2019 Q2	–	Sell	-60,219	Closed	-$798K	–	1122
2019 Q1	$798K	Buy	60,219 +33,148	+122%	+$464K	0.01%	735
2018 Q4	$395K	Buy	+27,071	New	+$387K	﹤0.01%	869
2018 Q1	–	Sell	-73,535	Closed	-$1.14M	–	698
2017 Q4	$1.14M	Buy	+73,535	New	+$1.17M	0.01%	523

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management's PAAS Position: Q2 2026 in Review

Assenagon Asset Management increased its Pan American Silver (PAAS) stake by 2,086% in Q2 2026, buying an estimated $13.1M and bringing the position to 256,742 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #503.

Assenagon Asset Management first reported a position in PAAS in Q4 2017 and has held it in 18 quarters since. The position peaked at $29.7M in Q2 2023. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Assenagon Asset Management held 256,742 shares of Pan American Silver worth $11.5M as of Q2 2026.
Assenagon Asset Management bought 244,996 Pan American Silver shares in Q2 2026, an estimated $13.1M.
Pan American Silver made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #503 holding.
Assenagon Asset Management first reported a position in Pan American Silver in Q4 2017 and has held it in 18 quarters since.
Assenagon Asset Management's Pan American Silver position peaked at $29.7M in Q2 2023.
584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.