O'Shaughnessy Asset Management’s Wheaton Precious Metals WPM Stock Holding History

O'Shaughnessy 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
2026 Q2	$3.75M	Buy	33,384 +1,808	+6%	+$235K	0.02%	651
2026 Q1	$4.14M	Buy	31,576 +3,234	+11%	+$450K	0.02%	594
2025 Q4	$3.33M	Buy	28,342 +7,331	+35%	+$785K	0.02%	641
2025 Q3	$2.35M	Sell	21,011 -60,466	-74%	-$5.91M	0.01%	762
2025 Q2	$7.33M	Buy	81,477 +1,181	+1%	+$99.4K	0.05%	379
2025 Q1	$6.23M	Buy	80,296 +64,886	+421%	+$4.33M	0.05%	375
2024 Q4	$867K	Sell	15,410 -113	-0.7%	-$7K	0.01%	1019
2024 Q3	$946K	Buy	15,523 +1,894	+14%	+$113K	0.01%	922
2024 Q2	$714K	Buy	13,629 +2,812	+26%	+$150K	0.01%	973
2024 Q1	$510K	Buy	10,817 +656	+6%	+$29.6K	0.01%	1092
2023 Q4	$501K	Buy	10,161 +1,251	+14%	+$56.6K	0.01%	1012
2023 Q3	$361K	Sell	8,910 -88,783	-91%	-$3.83M	0.01%	1038
2023 Q2	$4.22M	Sell	97,693 -2,659	-3%	-$126K	0.06%	306
2023 Q1	$4.83M	Buy	100,352 +77,620	+341%	+$3.39M	0.08%	282
2022 Q4	$888K	Buy	22,732 +5,017	+28%	+$181K	0.01%	627
2022 Q3	$573K	Sell	17,715 -6,280	-26%	-$206K	0.01%	689
2022 Q2	$865K	Sell	23,995 -417	-2%	-$18.1K	0.02%	559
2022 Q1	$1.16M	Sell	24,412 -39,241	-62%	-$1.71M	0.02%	504
2021 Q4	$2.73M	Buy	63,653 +62,053	+3,878%	+$2.56M	0.05%	317
2021 Q3	$60K	Sell	1,600 -119,861	-99%	-$5.23M	﹤0.01%	1579
2021 Q2	$5.36M	Buy	121,461 +853	+0.7%	+$37.9K	0.11%	180
2021 Q1	$4.6M	Buy	120,608 +119,494	+10,727%	+$4.74M	0.1%	169
2020 Q4	$47K	Sell	1,114 -190,140	-99%	-$8.49M	﹤0.01%	1260
2020 Q3	$9.38M	Buy	191,254 +72,720	+61%	+$3.71M	0.28%	66
2020 Q2	$5.2M	Buy	+118,534	New	+$4.66M	0.16%	90
2020 Q1	–	Sell	-704	Closed	-$21K	–	1853
2019 Q4	$21K	Buy	+704	New	+$19.2K	﹤0.01%	1143
2013 Q3	–	Sell	-37,094	Closed	-$727K	–	1000
2013 Q2	$727K	Buy	+37,094	New	+$883K	0.02%	353

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

O'Shaughnessy Asset Management's WPM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Wheaton Precious Metals (WPM) stake by 5.7% in Q2 2026, buying an estimated $235K and bringing the position to 33,384 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #651.

O'Shaughnessy Asset Management first reported a position in WPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.38M in Q3 2020. 854 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

O'Shaughnessy Asset Management held 33,384 shares of Wheaton Precious Metals worth $3.75M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,808 Wheaton Precious Metals shares in Q2 2026, an estimated $235K.
Wheaton Precious Metals made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #651 holding.
O'Shaughnessy Asset Management first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's Wheaton Precious Metals position peaked at $9.38M in Q3 2020.
854 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.