CAPTRUST Financial Advisors’s Pan American Silver PAAS Stock Holding History

CAPTRUST Financial Advisors’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	$3.56M	Buy	79,429 +12,644	+19%	+$677K	0.01%	979
2026 Q1	$3.65M	Buy	66,785 +15,438	+30%	+$890K	0.01%	905
2025 Q4	$2.66M	Buy	51,347 +38,657	+305%	+$1.62M	0.01%	944
2025 Q3	$491K	Buy	12,690 +1,680	+15%	+$54K	﹤0.01%	1828
2025 Q2	$313K	Buy	+11,010	New	+$285K	﹤0.01%	2025
2022 Q3	–	Sell	-1,320	Closed	-$26K	–	3418
2022 Q2	$26K	Buy	1,320 +1,220	+1,220%	+$29.2K	﹤0.01%	3225
2022 Q1	$3K	Buy	100 +50	+100%	+$1.23K	﹤0.01%	4377
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	4611
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	4466
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	4368
2021 Q1	$2K	Buy	+50	New	+$1.62K	﹤0.01%	4066

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

CAPTRUST Financial Advisors's PAAS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Pan American Silver (PAAS) stake by 19% in Q2 2026, buying an estimated $677K and bringing the position to 79,429 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #979.

CAPTRUST Financial Advisors first reported a position in PAAS in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.65M in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

CAPTRUST Financial Advisors held 79,429 shares of Pan American Silver worth $3.56M as of Q2 2026.
CAPTRUST Financial Advisors bought 12,644 Pan American Silver shares in Q2 2026, an estimated $677K.
Pan American Silver made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #979 holding.
CAPTRUST Financial Advisors first reported a position in Pan American Silver in Q1 2021 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Pan American Silver position peaked at $3.65M in Q1 2026.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.