Davenport & Co’s Pan American Silver PAAS Stock Holding History

Davenport & Co’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	$2.48M	Buy	55,330 +10,350	+23%	+$554K	0.01%	527
2026 Q1	$2.46M	Sell	44,980 -11,548	-20%	-$666K	0.01%	481
2025 Q4	$2.93M	Sell	56,528 -8,035	-12%	-$336K	0.02%	446
2025 Q3	$2.5M	Sell	64,563 -11,915	-16%	-$383K	0.01%	487
2025 Q2	$2.17M	Buy	76,478 +1,417	+2%	+$36.7K	0.01%	494
2025 Q1	$1.94M	Buy	75,061 +5,677	+8%	+$136K	0.01%	500
2024 Q4	$1.4M	Buy	69,384 +7,911	+13%	+$177K	0.01%	565
2024 Q3	$1.28M	Sell	61,473 -32	-0.1%	-$675	0.01%	580
2024 Q2	$1.22M	Buy	61,505 +10,543	+21%	+$208K	0.01%	576
2024 Q1	$769K	Buy	50,962 +14,085	+38%	+$194K	﹤0.01%	680
2023 Q4	$602K	Buy	36,877 +7,146	+24%	+$107K	﹤0.01%	717
2023 Q3	$431K	Buy	29,731 +16,639	+127%	+$260K	﹤0.01%	769
2023 Q2	$191K	Buy	13,092 +1,344	+11%	+$22.2K	﹤0.01%	1008
2023 Q1	$214K	Sell	11,748 -450	-4%	-$7.73K	﹤0.01%	963
2022 Q4	$199K	Sell	12,198 -20,000	-62%	-$320K	﹤0.01%	948
2022 Q3	$511K	Hold	32,198	–	–	﹤0.01%	667
2022 Q2	$633K	Hold	32,198	–	–	0.01%	616
2022 Q1	$879K	Buy	32,198 +15,010	+87%	+$370K	0.01%	587
2021 Q4	$429K	Sell	17,188 -7,932	-32%	-$200K	﹤0.01%	794
2021 Q3	$585K	Hold	25,120	–	–	﹤0.01%	684
2021 Q2	$718K	Sell	25,120 -499	-2%	-$16.1K	0.01%	553
2021 Q1	$769K	Sell	25,619 -225	-0.9%	-$7.31K	0.01%	441
2020 Q4	$892K	Buy	25,844 +499	+2%	+$16.1K	0.01%	391
2020 Q3	$815K	Sell	25,345 -999	-4%	-$34.3K	0.01%	372
2020 Q2	$801K	Sell	26,344 -2,950	-10%	-$70K	0.01%	364
2020 Q1	$420K	Buy	29,294 +1,517	+5%	+$31.5K	0.01%	448
2019 Q4	$658K	Buy	27,777 +5,060	+22%	+$93.7K	0.01%	416
2019 Q3	$293K	Hold	22,717	–	–	﹤0.01%	570
2019 Q2	$293K	Sell	22,717 -192	-0.8%	-$2.31K	﹤0.01%	575
2019 Q1	$304K	Buy	+22,909	New	+$321K	﹤0.01%	535
2014 Q3	–	Sell	-14,300	Closed	-$220K	–	609
2014 Q2	$220K	Hold	14,300	–	–	﹤0.01%	535
2014 Q1	$184K	Sell	14,300 -10,000	-41%	-$134K	﹤0.01%	542
2013 Q4	$284K	Sell	24,300 -22,290	-48%	-$238K	0.01%	446
2013 Q3	$492K	Buy	+46,590	New	+$567K	0.01%	353

Other funds holding PAAS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIG

Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Davenport & Co's PAAS Position: Q2 2026 in Review

Davenport & Co increased its Pan American Silver (PAAS) stake by 23% in Q2 2026, buying an estimated $554K and bringing the position to 55,330 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #527.

Davenport & Co first reported a position in PAAS in Q3 2013 and has held it in 34 quarters since. The position peaked at $2.93M in Q4 2025. 87 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Davenport & Co held 55,330 shares of Pan American Silver worth $2.48M as of Q2 2026.
Davenport & Co bought 10,350 Pan American Silver shares in Q2 2026, an estimated $554K.
Pan American Silver made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #527 holding.
Davenport & Co first reported a position in Pan American Silver in Q3 2013 and has held it in 34 quarters since.
Davenport & Co's Pan American Silver position peaked at $2.93M in Q4 2025.
87 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.