Rock Point Advisors’s Pan American Silver PAAS Stock Holding History

Rock Point Advisors’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	–	Sell	-3,924	Closed	-$214K	–	127
2026 Q1	$214K	Sell	3,924 -513	-12%	-$29.6K	0.06%	112
2025 Q4	$230K	Sell	4,437 -1,025	-19%	-$42.9K	0.06%	113
2025 Q3	$212K	Buy	+5,462	New	+$176K	0.06%	110

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

Rock Point Advisors's PAAS Position: Q2 2026 in Review

Rock Point Advisors sold out of Pan American Silver (PAAS) in Q2 2026, closing a stake of 3,924 shares — an estimated $214K sold.

Rock Point Advisors first reported a position in PAAS in Q3 2025 and held it in 3 quarters. The position peaked at $230K in Q4 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Rock Point Advisors reported no remaining Pan American Silver position as of Q2 2026 after selling out during the quarter.
Rock Point Advisors sold 3,924 Pan American Silver shares in Q2 2026, an estimated $214K.
Rock Point Advisors first reported a position in Pan American Silver in Q3 2025 and held it in 3 quarters.
Rock Point Advisors's Pan American Silver position peaked at $230K in Q4 2025.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.