Pictet Asset Management’s Endeavour Silver EXK Stock Holding History

Pictet Asset Management’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$469K	Sell	56,555 -6,012	-10%	-$55.9K	﹤0.01%	1549
2026 Q1	$582K	Buy	62,567 +6,973	+13%	+$78.8K	﹤0.01%	1375
2025 Q4	$524K	Buy	55,594 +13,267	+31%	+$113K	﹤0.01%	1415
2025 Q3	$332K	Hold	42,327	–	–	﹤0.01%	1595
2025 Q2	$208K	Hold	42,327	–	–	﹤0.01%	1811
2025 Q1	$181K	Hold	42,327	–	–	﹤0.01%	1816
2024 Q4	$155K	Buy	42,327 +2,110	+5%	+$9.32K	﹤0.01%	1902
2024 Q3	$159K	Hold	40,217	–	–	﹤0.01%	1877
2024 Q2	$144K	Buy	+40,217	New	+$131K	﹤0.01%	1837
2024 Q1	–	Sell	-26,433	Closed	-$52.1K	–	1986
2023 Q4	$52.1K	Hold	26,433	–	–	﹤0.01%	1930
2023 Q3	$64.9K	Buy	+26,433	New	+$78K	﹤0.01%	1886

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pictet Asset Management's EXK Position: Q2 2026 in Review

Pictet Asset Management reduced its Endeavour Silver (EXK) stake by 9.6% in Q2 2026, selling an estimated $55.9K and leaving 56,555 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Pictet Asset Management first reported a position in EXK in Q3 2023 and has held it in 11 quarters since. The position peaked at $582K in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Pictet Asset Management held 56,555 shares of Endeavour Silver worth $469K as of Q2 2026.
Pictet Asset Management sold 6,012 Endeavour Silver shares in Q2 2026, an estimated $55.9K.
Endeavour Silver made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1549 holding.
Pictet Asset Management first reported a position in Endeavour Silver in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Endeavour Silver position peaked at $582K in Q1 2026.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.