Edmond de Rothschild Holding’s Pan American Silver PAAS Stock Holding History

Edmond de Rothschild Holding’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	$2.35M	Buy	52,408 +4,369	+9%	+$234K	0.03%	233
2026 Q1	$2.62M	Buy	48,039 +4,455	+10%	+$257K	0.04%	212
2025 Q4	$2.26M	Sell	43,584 -16,380	-27%	-$686K	0.03%	227
2025 Q3	$2.32M	Sell	59,964 -20,667	-26%	-$664K	0.04%	224
2025 Q2	$2.29M	Sell	80,631 -30,399	-27%	-$787K	0.04%	222
2025 Q1	$2.87M	Buy	111,030 +15,572	+16%	+$373K	0.05%	199
2024 Q4	$1.93M	Sell	95,458 -9,935	-9%	-$222K	0.03%	227
2024 Q3	$2.2M	Buy	105,393 +68,254	+184%	+$1.44M	0.04%	215
2024 Q2	$738K	Buy	+37,139	New	+$732K	0.01%	310
2024 Q1	–	Sell	-958	Closed	-$15.6K	–	705
2023 Q4	$15.6K	Hold	958	–	–	﹤0.01%	638
2023 Q3	$14K	Hold	958	–	–	﹤0.01%	646
2023 Q2	$13.9K	Buy	+958	New	+$15.8K	﹤0.01%	667
2023 Q1	–	Sell	-13,617	Closed	-$222K	–	791
2022 Q4	$222K	Buy	13,617 +7,504	+123%	+$120K	0.01%	456
2022 Q3	$98K	Buy	6,113 +1,053	+21%	+$18.3K	﹤0.01%	573
2022 Q2	$99K	Buy	5,060 +108	+2%	+$2.59K	﹤0.01%	585
2022 Q1	$135K	Sell	4,952 -802	-14%	-$19.7K	﹤0.01%	561
2021 Q4	$143K	Buy	+5,754	New	+$145K	﹤0.01%	585
2020 Q3	–	Sell	-40,000	Closed	-$1.22M	–	645
2020 Q2	$1.22M	Buy	+40,000	New	+$949K	0.05%	230
2017 Q3	–	Sell	-12,300	Closed	-$207K	–	841
2017 Q2	$207K	Hold	12,300	–	–	0.01%	476
2017 Q1	$215K	Hold	12,300	–	–	0.01%	477
2016 Q4	$185K	Sell	12,300 -2,100	-15%	-$33.8K	0.01%	500
2016 Q3	$254K	Buy	14,400 +11,000	+324%	+$206K	0.01%	481
2016 Q2	$56K	Buy	+3,400	New	+$48.6K	﹤0.01%	621
2015 Q4	–	Sell	-542	Closed	-$3K	–	865
2015 Q3	$3K	Hold	542	–	–	﹤0.01%	811
2015 Q2	$5K	Buy	+542	New	+$5.1K	﹤0.01%	789

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

Edmond de Rothschild Holding's PAAS Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Pan American Silver (PAAS) stake by 9.1% in Q2 2026, buying an estimated $234K and bringing the position to 52,408 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #233.

Edmond de Rothschild Holding first reported a position in PAAS in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.87M in Q1 2025. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Edmond de Rothschild Holding held 52,408 shares of Pan American Silver worth $2.35M as of Q2 2026.
Edmond de Rothschild Holding bought 4,369 Pan American Silver shares in Q2 2026, an estimated $234K.
Pan American Silver made up 0.03% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #233 holding.
Edmond de Rothschild Holding first reported a position in Pan American Silver in Q2 2015 and has held it in 25 quarters since.
Edmond de Rothschild Holding's Pan American Silver position peaked at $2.87M in Q1 2025.
587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.