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Leonteq Securities AG’s Pan American Silver PAAS Stock Holding History

Leonteq Securities AG’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 		$10.6M Buy
232,381
+56,884
+32% +$3.05M 0.36% 46
2026
Q1 		$9.84M Buy
175,497
+139,326
+385% +$8.03M 0.36% 57
2025
Q4 		$2.12M Sell
36,171
-42,842
-54% -$1.79M 0.06% 214
2025
Q3 		$3.47M Sell
79,013
-11,055
-12% -$355K 0.11% 139
2025
Q2 		$2.68M Buy
90,068
+27,092
+43% +$701K 0.1% 134
2025
Q1 		$1.76M Buy
62,976
+11,331
+22% +$271K 0.1% 174
2024
Q4 		$1.15M Sell
51,645
-9,647
-16% -$216K 0.08% 218
2024
Q3 		$1.37M Buy
61,292
+6,035
+11% +$127K 0.1% 170
2024
Q2 		$1.19M Sell
55,257
-47,183
-46% -$930K 0.08% 185
2024
Q1 		$1.61M Buy
102,440
+15,170
+17% +$209K 0.12% 179
2023
Q4 		$1.49M Sell
87,270
-56,744
-39% -$849K 0.09% 204
2023
Q3 		$2.15M Sell
144,014
-16,660
-10% -$261K 0.12% 170
2023
Q2 		$2.41M Buy
160,674
+69,694
+77% +$1.15M 0.12% 171
2023
Q1 		$1.74M Sell
90,980
-176,646
-66% -$3.04M 0.08% 207
2022
Q4 		$4.45M Buy
267,626
+75,404
+39% +$1.21M 0.17% 106
2022
Q3 		$3.13M Buy
192,222
+91,286
+90% +$1.59M 0.12% 148
2022
Q2 		$2.06M Buy
100,936
+29,278
+41% +$702K 0.08% 190
2022
Q1 		$2.05M Sell
71,658
-15,420
-18% -$380K 0.07% 199
2021
Q4 		$2.28M Sell
87,078
-25,552
-23% -$644K 0.08% 201
2021
Q3 		$2.72M Sell
112,630
-9,997
-8% -$261K 0.12% 150
2021
Q2 		$3.63M Buy
122,627
+45,934
+60% +$1.48M 0.22% 93
2021
Q1 		$2.34M Buy
76,693
+42,518
+124% +$1.38M 0.14% 138
2020
Q4 		$1.22M Buy
+34,175
New +$1.1M 0.07% 240

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leonteq Securities AG's PAAS Position: Q2 2026 in Review

Leonteq Securities AG increased its Pan American Silver (PAAS) stake by 32% in Q2 2026, buying an estimated $3.05M and bringing the position to 232,381 shares worth $10.6M. The position accounts for 0.36% of the portfolio, ranked #46.

Leonteq Securities AG first reported a position in PAAS in Q4 2020 and has held it in 23 quarters since. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Leonteq Securities AG held 232,381 shares of Pan American Silver worth $10.6M as of Q2 2026.
  • Leonteq Securities AG bought 56,884 Pan American Silver shares in Q2 2026, an estimated $3.05M.
  • Pan American Silver made up 0.36% of Leonteq Securities AG's portfolio in Q2 2026, its #46 holding.
  • Leonteq Securities AG first reported a position in Pan American Silver in Q4 2020 and has held it in 23 quarters since.
  • 583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.