Generali Investments CEE’s Pan American Silver PAAS Stock Holding History

Generali Investments CEE’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	$662K	Hold	14,777	–	–	0.03%	335
2026 Q1	$807K	Hold	14,777	–	–	0.04%	304
2025 Q4	$766K	Hold	14,777	–	–	0.05%	271
2025 Q3	$572K	Sell	14,777 -5,852	-28%	-$188K	0.04%	282
2025 Q2	$586K	Hold	20,629	–	–	0.05%	274
2025 Q1	$533K	Hold	20,629	–	–	0.05%	270
2024 Q4	$417K	Buy	+20,629	New	+$462K	0.04%	269

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

Generali Investments CEE's PAAS Position: Q2 2026 in Review

Generali Investments CEE held its Pan American Silver (PAAS) position steady in Q2 2026 at 14,777 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #335.

Generali Investments CEE first reported a position in PAAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $807K in Q1 2026. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Generali Investments CEE held 14,777 shares of Pan American Silver worth $662K as of Q2 2026.
Generali Investments CEE left its Pan American Silver share count unchanged in Q2 2026.
Pan American Silver made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #335 holding.
Generali Investments CEE first reported a position in Pan American Silver in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Pan American Silver position peaked at $807K in Q1 2026.
587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.