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	$676K	Sell	15,100 -50,100	-77%	-$2.68M	0.02%	335
2026 Q1	$3.56M	Buy	+65,200	New	+$3.76M	0.13%	125
2024 Q2	–	Sell	-30,000	Closed	-$452K	–	1268
2024 Q1	$452K	Sell	30,000 -30,000	-50%	-$414K	0.03%	329
2023 Q4	$980K	Buy	+60,000	New	+$898K	0.06%	253
2023 Q1	–	Sell	-2,000	Closed	-$32.7K	–	1296
2022 Q4	$32.7K	Hold	2,000	–	–	﹤0.01%	906
2022 Q3	$31.8K	Buy	+2,000	New	+$34.8K	﹤0.01%	891
2022 Q1	–	Sell	-10,000	Closed	-$250K	–	1321
2021 Q4	$250K	Sell	10,000 -3,000	-23%	-$75.6K	0.01%	577
2021 Q3	$303K	Buy	13,000 +10,000	+333%	+$261K	0.01%	511
2021 Q2	$85.7K	Buy	+3,000	New	+$96.7K	0.01%	747

Other funds holding PAAS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BIG

Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 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. 161 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.
161 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.