Delta Asset Management’s Pan American Silver PAAS Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-100	Closed	-$5.18K	–	609
2025 Q4	$5.18K	Hold	100	–	–	﹤0.01%	489
2025 Q3	$3.87K	Hold	100	–	–	﹤0.01%	513
2025 Q2	$2.84K	Buy	+100	New	+$2.59K	﹤0.01%	523
2016 Q2	–	Sell	-100	Closed	-$1K	–	585
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	568
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	604
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	620
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	557
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	558
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	552
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	549
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	545
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	550
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	549
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	531
2013 Q2	$1K	Buy	+100	New	+$1.27K	﹤0.01%	545

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Delta Asset Management's PAAS Position: Q1 2026 in Review

Delta Asset Management sold out of Pan American Silver (PAAS) in Q1 2026, closing a stake of 100 shares — an estimated $5.18K sold.

Delta Asset Management first reported a position in PAAS in Q2 2013 and held it in 15 quarters. The position peaked at $5.18K in Q4 2025. 618 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Delta Asset Management reported no remaining Pan American Silver position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 100 Pan American Silver shares in Q1 2026, an estimated $5.18K.
Delta Asset Management first reported a position in Pan American Silver in Q2 2013 and held it in 15 quarters.
Delta Asset Management's Pan American Silver position peaked at $5.18K in Q4 2025.
618 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.