State Street’s Paramount Gold Nevada PZG Stock Holding History

State Street’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Hold	325,739	–	–	﹤0.01%	3665
2026 Q1	$541K	Buy	325,739 +43,450	+15%	+$82.2K	﹤0.01%	3639
2025 Q4	$356K	Buy	282,289 +84,100	+42%	+$97.3K	﹤0.01%	3770
2025 Q3	$244K	Hold	198,189	–	–	﹤0.01%	3854
2025 Q2	$121K	Hold	198,189	–	–	﹤0.01%	3943
2025 Q1	$73.3K	Hold	198,189	–	–	﹤0.01%	4029
2024 Q4	$67.8K	Hold	198,189	–	–	﹤0.01%	4067
2024 Q3	$80K	Hold	198,189	–	–	﹤0.01%	4019
2024 Q2	$79.3K	Hold	198,189	–	–	﹤0.01%	4062
2024 Q1	$80.4K	Hold	198,189	–	–	﹤0.01%	4069
2023 Q4	$74.3K	Hold	198,189	–	–	﹤0.01%	4118
2023 Q3	$56.2K	Hold	198,189	–	–	﹤0.01%	4256
2023 Q2	$62.4K	Hold	198,189	–	–	﹤0.01%	4359
2023 Q1	$69.2K	Hold	198,189	–	–	﹤0.01%	4421
2022 Q4	$68.4K	Hold	198,189	–	–	﹤0.01%	4476
2022 Q3	$61K	Hold	198,189	–	–	﹤0.01%	4615
2022 Q2	$87K	Sell	198,189 -58,100	-23%	-$31.9K	﹤0.01%	4577
2022 Q1	$167K	Buy	+256,289	New	+$178K	﹤0.01%	4450
2015 Q2	–	Sell	-92,950	Closed	-$94K	–	3745
2015 Q1	$94K	Buy	92,950 +5,600	+6%	+$6.6K	﹤0.01%	3547
2014 Q4	$89K	Sell	87,350 -9,300	-10%	-$7.13K	﹤0.01%	3549
2014 Q3	$87K	Sell	96,650 -23,400	-19%	-$22.8K	﹤0.01%	3523
2014 Q2	$114K	Sell	120,050 -2,058,970	-94%	-$2.13M	﹤0.01%	3461
2014 Q1	$2.68M	Buy	2,179,020 +112	+0%	+$137	﹤0.01%	2919
2013 Q4	$2.03M	Buy	2,178,908 +18,635	+0.9%	+$21.5K	﹤0.01%	3061
2013 Q3	$2.79M	Buy	2,160,273 +27,375	+1%	+$37.9K	﹤0.01%	2880
2013 Q2	$2.54M	Buy	+2,132,898	New	+$3.23M	﹤0.01%	2846

Other funds holding PZG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's PZG Position: Q2 2026 in Review

State Street held its Paramount Gold Nevada (PZG) position steady in Q2 2026 at 325,739 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

State Street first reported a position in PZG in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.79M in Q3 2013. 42 funds tracked by Wall St. Rank hold PZG as of Q2 2026.

State Street held 325,739 shares of Paramount Gold Nevada worth $371K as of Q2 2026.
State Street left its Paramount Gold Nevada share count unchanged in Q2 2026.
Paramount Gold Nevada made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3665 holding.
State Street first reported a position in Paramount Gold Nevada in Q2 2013 and has held it in 26 quarters since.
State Street's Paramount Gold Nevada position peaked at $2.79M in Q3 2013.
42 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.