Cohen & Steers
PPTA

Cohen & Steers’s Perpetua Resources PPTA Stock Holding History

Cohen & Steers’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.33M Buy
305,109
+80,970
+36% +$2.2M 0.01% 164
2026
Q1 		$6.3M Sell
224,139
-74,977
-25% -$2.27M 0.01% 157
2025
Q4 		$7.24M Sell
299,116
-36,393
-11% -$895K 0.01% 150
2025
Q3 		$6.79M Sell
335,509
-1,501
-0.4% -$25.4K 0.01% 147
2025
Q2 		$4.09M Buy
337,010
+14,966
+5% +$202K 0.01% 172
2025
Q1 		$3.44M Buy
322,044
+66,276
+26% +$712K 0.01% 188
2024
Q4 		$2.73M Buy
+255,768
New +$2.62M 0.01% 197

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers's PPTA Position: Q2 2026 in Review

Cohen & Steers increased its Perpetua Resources (PPTA) stake by 36% in Q2 2026, buying an estimated $2.2M and bringing the position to 305,109 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #164.

Cohen & Steers first reported a position in PPTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.24M in Q4 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Cohen & Steers held 305,109 shares of Perpetua Resources worth $6.33M as of Q2 2026.
  • Cohen & Steers bought 80,970 Perpetua Resources shares in Q2 2026, an estimated $2.2M.
  • Perpetua Resources made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #164 holding.
  • Cohen & Steers first reported a position in Perpetua Resources in Q4 2024 and has held it in 7 quarters since.
  • Cohen & Steers's Perpetua Resources position peaked at $7.24M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.