SLAM
EXK

Swiss Life Asset Management’s Endeavour Silver EXK Stock Holding History

Swiss Life 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 		$162K Buy
19,547
+1,855
+10% +$17.3K ﹤0.01% 1552
2026
Q1 		$165K Buy
17,692
+4,094
+30% +$46.3K ﹤0.01% 1424
2025
Q4 		$128K Buy
13,598
+1,836
+16% +$15.6K ﹤0.01% 1336
2025
Q3 		$92.3K Buy
+11,762
New +$69.4K ﹤0.01% 1157

Other funds holding EXK

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Swiss Life Asset Management's EXK Position: Q2 2026 in Review

Swiss Life Asset Management increased its Endeavour Silver (EXK) stake by 10% in Q2 2026, buying an estimated $17.3K and bringing the position to 19,547 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Swiss Life Asset Management first reported a position in EXK in Q3 2025 and has held it in 4 quarters since. The position peaked at $165K in Q1 2026. 125 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Swiss Life Asset Management held 19,547 shares of Endeavour Silver worth $162K as of Q2 2026.
  • Swiss Life Asset Management bought 1,855 Endeavour Silver shares in Q2 2026, an estimated $17.3K.
  • Endeavour Silver made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1552 holding.
  • Swiss Life Asset Management first reported a position in Endeavour Silver in Q3 2025 and has held it in 4 quarters since.
  • Swiss Life Asset Management's Endeavour Silver position peaked at $165K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.