Carnegie Lake Advisors’s Pan American Silver PAAS Stock Holding History

Carnegie Lake 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	$258K	Hold	5,759	–	–	0.1%	144
2026 Q1	$315K	Hold	5,759	–	–	0.13%	136
2025 Q4	$298K	Hold	5,759	–	–	0.11%	138
2025 Q3	$223K	Buy	+5,759	New	+$185K	0.09%	154

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

Carnegie Lake Advisors's PAAS Position: Q2 2026 in Review

Carnegie Lake Advisors held its Pan American Silver (PAAS) position steady in Q2 2026 at 5,759 shares worth $258K. The position accounts for 0.1% of the portfolio, ranked #144.

Carnegie Lake Advisors first reported a position in PAAS in Q3 2025 and has held it in 4 quarters since. The position peaked at $315K in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Carnegie Lake Advisors held 5,759 shares of Pan American Silver worth $258K as of Q2 2026.
Carnegie Lake Advisors left its Pan American Silver share count unchanged in Q2 2026.
Pan American Silver made up 0.1% of Carnegie Lake Advisors's portfolio in Q2 2026, its #144 holding.
Carnegie Lake Advisors first reported a position in Pan American Silver in Q3 2025 and has held it in 4 quarters since.
Carnegie Lake Advisors's Pan American Silver position peaked at $315K in Q1 2026.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.