Rockefeller Capital Management
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Rockefeller Capital Management’s Pan American Silver PAAS Stock Holding History

Rockefeller Capital Management’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 		$7.04M Sell
157,259
-4,831
-3% -$259K 0.01% 832
2026
Q1 		$8.85M Sell
162,090
-31,407
-16% -$1.81M 0.02% 719
2025
Q4 		$10M Buy
193,497
+9,253
+5% +$387K 0.02% 664
2025
Q3 		$7.14M Buy
184,244
+12,959
+8% +$417K 0.01% 723
2025
Q2 		$4.86M Sell
171,285
-19,427
-10% -$503K 0.01% 803
2025
Q1 		$4.93M Buy
190,712
+2,268
+1% +$54.3K 0.01% 742
2024
Q4 		$3.81M Sell
188,444
-223
-0.1% -$4.99K 0.01% 805
2024
Q3 		$3.94M Sell
188,667
-9,107
-5% -$192K 0.01% 780
2024
Q2 		$3.93M Sell
197,774
-22,008
-10% -$434K 0.01% 767
2024
Q1 		$3.31M Buy
219,782
+70,234
+47% +$969K 0.01% 828
2023
Q4 		$2.44M Buy
149,548
+15,303
+11% +$229K 0.01% 847
2023
Q3 		$1.94M Buy
134,245
+6,179
+5% +$96.7K 0.01% 855
2023
Q2 		$1.87M Buy
128,066
+9,869
+8% +$163K 0.01% 868
2023
Q1 		$2.15M Buy
118,197
+1,626
+1% +$27.9K 0.01% 790
2022
Q4 		$1.9M Sell
116,571
-15,108
-11% -$242K 0.01% 766
2022
Q3 		$2.09M Buy
131,679
+31,569
+32% +$550K 0.01% 756
2022
Q2 		$1.97M Buy
100,110
+5,517
+6% +$132K 0.01% 774
2022
Q1 		$2.58M Buy
94,593
+14,915
+19% +$367K 0.01% 714
2021
Q4 		$1.99M Buy
79,678
+3,869
+5% +$97.4K 0.01% 793
2021
Q3 		$1.76M Buy
75,809
+33,906
+81% +$886K 0.01% 797
2021
Q2 		$1.2M Buy
41,903
+11,061
+36% +$356K 0.01% 867
2021
Q1 		$926K Hold
30,842
– – 0.01% 813
2020
Q4 		$1.06M Buy
30,842
+10,655
+53% +$344K 0.01% 676
2020
Q3 		$649K Buy
20,187
+17,987
+818% +$618K 0.01% 709
2020
Q2 		$67K Buy
+2,200
New +$52.2K ﹤0.01% 1326

Other funds holding PAAS

VanEck Associates
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rockefeller Capital Management's PAAS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pan American Silver (PAAS) stake by 3% in Q2 2026, selling an estimated $259K and leaving 157,259 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #832.

Rockefeller Capital Management first reported a position in PAAS in Q2 2020 and has held it in 25 quarters since. The position peaked at $10M in Q4 2025. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Rockefeller Capital Management held 157,259 shares of Pan American Silver worth $7.04M as of Q2 2026.
  • Rockefeller Capital Management sold 4,831 Pan American Silver shares in Q2 2026, an estimated $259K.
  • Pan American Silver made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #832 holding.
  • Rockefeller Capital Management first reported a position in Pan American Silver in Q2 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Pan American Silver position peaked at $10M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.