Carnegie Investment Counsel’s Wheaton Precious Metals WPM Stock Holding History

Carnegie Investment Counsel’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$954K	Sell	8,490 -352	-4%	-$45.8K	0.02%	321
2026 Q1	$1.16M	Sell	8,842 -100	-1%	-$13.9K	0.02%	304
2025 Q4	$1.05M	Buy	8,942 +300	+3%	+$32.1K	0.02%	317
2025 Q3	$967K	Hold	8,642	–	–	0.02%	319
2025 Q2	$776K	Hold	8,642	–	–	0.02%	328
2025 Q1	$611K	Hold	8,642	–	–	0.01%	344
2024 Q4	$486K	Hold	8,642	–	–	0.01%	345
2024 Q3	$528K	Buy	8,642 +500	+6%	+$29.7K	0.02%	330
2024 Q2	$427K	Hold	8,142	–	–	0.01%	358
2024 Q1	$384K	Hold	8,142	–	–	0.01%	390
2023 Q4	$402K	Sell	8,142 -3,405	-29%	-$154K	0.01%	379
2023 Q3	$468K	Sell	11,547 -1,483	-11%	-$64K	0.02%	355
2023 Q2	$563K	Buy	13,030 +350	+3%	+$16.6K	0.02%	332
2023 Q1	$611K	Sell	12,680 -509	-4%	-$22.3K	0.02%	328
2022 Q4	$515K	Buy	+13,189	New	+$477K	0.02%	345

Other funds holding WPM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Carnegie Investment Counsel's WPM Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Wheaton Precious Metals (WPM) stake by 4% in Q2 2026, selling an estimated $45.8K and leaving 8,490 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #321.

Carnegie Investment Counsel first reported a position in WPM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2026. 448 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Carnegie Investment Counsel held 8,490 shares of Wheaton Precious Metals worth $954K as of Q2 2026.
Carnegie Investment Counsel sold 352 Wheaton Precious Metals shares in Q2 2026, an estimated $45.8K.
Wheaton Precious Metals made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #321 holding.
Carnegie Investment Counsel first reported a position in Wheaton Precious Metals in Q4 2022 and has held it in 15 quarters since.
Carnegie Investment Counsel's Wheaton Precious Metals position peaked at $1.16M in Q1 2026.
448 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.