Swan Capital’s Pan American Silver PAAS Stock Holding History

Swan Capital’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	$3.13K	Hold	70	–	–	﹤0.01%	307
2026 Q1	$3.82K	Hold	70	–	–	﹤0.01%	289
2025 Q4	$3.63K	Buy	70 +15	+27%	+$628	﹤0.01%	272
2025 Q3	$2.13K	Buy	+55	New	+$1.77K	﹤0.01%	307
2024 Q4	–	Sell	-183	Closed	-$3.82K	–	412
2024 Q3	$3.82K	Hold	183	–	–	﹤0.01%	193
2024 Q2	$3.64K	Buy	+183	New	+$3.6K	﹤0.01%	178

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

Swan Capital's PAAS Position: Q2 2026 in Review

Swan Capital held its Pan American Silver (PAAS) position steady in Q2 2026 at 70 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Swan Capital first reported a position in PAAS in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.82K in Q1 2026. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Swan Capital held 70 shares of Pan American Silver worth $3.13K as of Q2 2026.
Swan Capital left its Pan American Silver share count unchanged in Q2 2026.
Pan American Silver made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #307 holding.
Swan Capital first reported a position in Pan American Silver in Q2 2024 and has held it in 6 quarters since.
Swan Capital's Pan American Silver position peaked at $3.82K in Q1 2026.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

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