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Ballentine Partners’s Pan American Silver PAAS Stock Holding History

Ballentine Partners’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 		– Sell
-4,181
Closed -$228K – 1117
2026
Q1 		$228K Buy
4,181
+15
+0.4% +$865 ﹤0.01% 869
2025
Q4 		$216K Buy
+4,166
New +$174K ﹤0.01% 890

Other funds holding PAAS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Ballentine Partners's PAAS Position: Q2 2026 in Review

Ballentine Partners sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 4,181 shares — an estimated $228K sold.

Ballentine Partners first reported a position in PAAS in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q1 2026. 87 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Ballentine Partners reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 4,181 Pan American Silver shares in Q2 2026, an estimated $228K.
  • Ballentine Partners first reported a position in Pan American Silver in Q4 2025 and held it in 2 quarters.
  • Ballentine Partners's Pan American Silver position peaked at $228K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.