Ion Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Ion Asset Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.53M	Hold	13,695	–	–	0.17%	38
2025 Q2	$1.23M	Sell	13,695 -2,005	-13%	-$169K	0.07%	39
2025 Q1	$1.22M	Hold	15,700	–	–	0.08%	36
2024 Q4	$883K	Buy	15,700 +1,190	+8%	+$73.7K	0.05%	38
2024 Q3	$886K	Buy	14,510 +5,287	+57%	+$314K	0.05%	39
2024 Q2	$483K	Buy	+9,223	New	+$493K	0.03%	52
2024 Q1	–	Sell	-344,000	Closed	-$17M	–	49
2023 Q4	$17M	Buy	+344,000	New	+$15.6M	1.13%	18

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ion Asset Management's WPM Position: Q3 2025 in Review

Ion Asset Management held its Wheaton Precious Metals (WPM) position steady in Q3 2025 at 13,695 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #38.

Ion Asset Management first reported a position in WPM in Q4 2023 and has held it in 7 quarters since. The position peaked at $17M in Q4 2023. 748 funds tracked by Wall St. Rank hold WPM as of Q3 2025.

Ion Asset Management held 13,695 shares of Wheaton Precious Metals worth $1.53M as of Q3 2025.
Ion Asset Management left its Wheaton Precious Metals share count unchanged in Q3 2025.
Wheaton Precious Metals made up 0.17% of Ion Asset Management's portfolio in Q3 2025, its #38 holding.
Ion Asset Management first reported a position in Wheaton Precious Metals in Q4 2023 and has held it in 7 quarters since.
Ion Asset Management's Wheaton Precious Metals position peaked at $17M in Q4 2023.
748 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.