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Compass Ion Advisors’s Pan American Silver PAAS Stock Holding History

Compass Ion 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 		$390K Hold
8,711
– – 0.03% 215
2026
Q1 		$476K Buy
8,711
+15
+0.2% +$865 0.05% 184
2025
Q4 		$451K Buy
8,696
+15
+0.2% +$628 0.04% 185
2025
Q3 		$336K Buy
8,681
+16
+0.2% +$514 0.03% 211
2025
Q2 		$246K Buy
8,665
+18
+0.2% +$466 0.03% 239
2025
Q1 		$223K Buy
+8,647
New +$207K 0.03% 241

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Compass Ion Advisors's PAAS Position: Q2 2026 in Review

Compass Ion Advisors held its Pan American Silver (PAAS) position steady in Q2 2026 at 8,711 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #215.

Compass Ion Advisors first reported a position in PAAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $476K in Q1 2026. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Compass Ion Advisors held 8,711 shares of Pan American Silver worth $390K as of Q2 2026.
  • Compass Ion Advisors left its Pan American Silver share count unchanged in Q2 2026.
  • Pan American Silver made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #215 holding.
  • Compass Ion Advisors first reported a position in Pan American Silver in Q1 2025 and has held it in 6 quarters since.
  • Compass Ion Advisors's Pan American Silver position peaked at $476K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.