Montag & Associates’s Pan American Silver PAAS Stock Holding History

Montag & Associates’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	$26.9K	Hold	600	–	–	﹤0.01%	665
2026 Q1	$32.8K	Hold	600	–	–	﹤0.01%	636
2025 Q4	$31.1K	Hold	600	–	–	﹤0.01%	647
2025 Q3	$23.2K	Hold	600	–	–	﹤0.01%	680
2025 Q2	$17K	Hold	600	–	–	﹤0.01%	693
2025 Q1	$15.5K	Hold	600	–	–	﹤0.01%	742
2024 Q4	$12.1K	Hold	600	–	–	﹤0.01%	765
2024 Q3	$12.5K	Hold	600	–	–	﹤0.01%	783
2024 Q2	$11.9K	Hold	600	–	–	﹤0.01%	758
2024 Q1	$9.05K	Buy	600 +121	+25%	+$1.67K	﹤0.01%	770
2023 Q4	$7.82K	Hold	479	–	–	﹤0.01%	789
2023 Q3	$6.94K	Hold	479	–	–	﹤0.01%	779
2023 Q2	$6.98K	Buy	+479	New	+$7.91K	﹤0.01%	796

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

Montag & Associates's PAAS Position: Q2 2026 in Review

Montag & Associates held its Pan American Silver (PAAS) position steady in Q2 2026 at 600 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Montag & Associates first reported a position in PAAS in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.8K in Q1 2026. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Montag & Associates held 600 shares of Pan American Silver worth $26.9K as of Q2 2026.
Montag & Associates left its Pan American Silver share count unchanged in Q2 2026.
Pan American Silver made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #665 holding.
Montag & Associates first reported a position in Pan American Silver in Q2 2023 and has held it in 13 quarters since.
Montag & Associates's Pan American Silver position peaked at $32.8K in Q1 2026.
587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.