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BFSG LLC’s Pan American Silver PAAS Stock Holding History

BFSG LLC’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 		$5.18M Sell
115,591
-368
-0.3% -$19.7K 0.46% 64
2026
Q1 		$6.33M Sell
115,959
-549
-0.5% -$31.7K 0.6% 51
2025
Q4 		$6.04M Sell
116,508
-2,340
-2% -$98K 0.59% 53
2025
Q3 		$4.6M Sell
118,848
-1,503
-1% -$48.3K 0.45% 71
2025
Q2 		$3.42M Sell
120,351
-351
-0.3% -$9.08K 0.38% 87
2025
Q1 		$3.12M Sell
120,702
-2,109
-2% -$50.5K 0.38% 93
2024
Q4 		$2.48M Sell
122,811
-2,877
-2% -$64.4K 0.29% 109
2024
Q3 		$2.62M Sell
125,688
-3,489
-3% -$73.6K 0.3% 106
2024
Q2 		$2.57M Sell
129,177
-2,281
-2% -$44.9K 0.33% 92
2024
Q1 		$1.98M Sell
131,458
-4,932
-4% -$68.1K 0.26% 107
2023
Q4 		$2.23M Sell
136,390
-5,011
-4% -$75K 0.32% 97
2023
Q3 		$2.05M Buy
141,401
+198
+0.1% +$3.1K 0.33% 97
2023
Q2 		$2.06M Buy
141,203
+2,175
+2% +$35.9K 0.35% 96
2023
Q1 		$2.53M Buy
139,028
+180
+0.1% +$3.09K 0.47% 80
2022
Q4 		$2.27M Sell
138,848
-85,090
-38% -$1.36M 0.45% 80
2022
Q3 		$3.56M Sell
223,938
-2,845
-1% -$49.6K 0.76% 52
2022
Q2 		$4.46M Buy
+226,783
New +$5.44M 0.8% 40

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFSG LLC's PAAS Position: Q2 2026 in Review

BFSG LLC reduced its Pan American Silver (PAAS) stake by 0.32% in Q2 2026, selling an estimated $19.7K and leaving 115,591 shares worth $5.18M. The position accounts for 0.46% of the portfolio, ranked #64.

BFSG LLC first reported a position in PAAS in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.33M in Q1 2026. 87 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • BFSG LLC held 115,591 shares of Pan American Silver worth $5.18M as of Q2 2026.
  • BFSG LLC sold 368 Pan American Silver shares in Q2 2026, an estimated $19.7K.
  • Pan American Silver made up 0.46% of BFSG LLC's portfolio in Q2 2026, its #64 holding.
  • BFSG LLC first reported a position in Pan American Silver in Q2 2022 and has held it in 17 quarters since.
  • BFSG LLC's Pan American Silver position peaked at $6.33M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.