Pathstone Holdings’s Pan American Silver PAAS Stock Holding History

Pathstone Holdings’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	$1.19M	Sell	26,457 -26,253	-50%	-$1.41M	﹤0.01%	1422
2026 Q1	$2.88M	Buy	52,710 +1,094	+2%	+$63.1K	0.01%	837
2025 Q4	$2.67M	Sell	51,616 -1,936	-4%	-$81K	0.01%	882
2025 Q3	$2.07M	Buy	53,552 +27,042	+102%	+$869K	0.01%	1006
2025 Q2	$753K	Buy	26,510 +2,890	+12%	+$74.8K	﹤0.01%	1530
2025 Q1	$610K	Buy	23,620 +1,497	+7%	+$35.8K	﹤0.01%	1622
2024 Q4	$447K	Sell	22,123 -1,172	-5%	-$26.2K	﹤0.01%	1778
2024 Q3	$486K	Buy	23,295 +5,301	+29%	+$112K	﹤0.01%	1742
2024 Q2	$358K	Buy	+17,994	New	+$355K	﹤0.01%	1866

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

Pathstone Holdings's PAAS Position: Q2 2026 in Review

Pathstone Holdings reduced its Pan American Silver (PAAS) stake by 50% in Q2 2026, selling an estimated $1.41M and leaving 26,457 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Pathstone Holdings first reported a position in PAAS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.88M in Q1 2026. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Pathstone Holdings held 26,457 shares of Pan American Silver worth $1.19M as of Q2 2026.
Pathstone Holdings sold 26,253 Pan American Silver shares in Q2 2026, an estimated $1.41M.
Pan American Silver made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1422 holding.
Pathstone Holdings first reported a position in Pan American Silver in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's Pan American Silver position peaked at $2.88M in Q1 2026.
583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.