Tocqueville Asset Management’s Pan American Silver PAAS Stock Holding History

Tocqueville Asset 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	$995K	Hold	22,221	–	–	0.01%	374
2026 Q1	$1.21M	Sell	22,221 -1,500	-6%	-$86.5K	0.02%	344
2025 Q4	$1.23M	Hold	23,721	–	–	0.02%	358
2025 Q3	$919K	Hold	23,721	–	–	0.01%	375
2025 Q2	$674K	Hold	23,721	–	–	0.01%	390
2025 Q1	$613K	Hold	23,721	–	–	0.01%	389
2024 Q4	$480K	Hold	23,721	–	–	0.01%	429
2024 Q3	$495K	Sell	23,721 -3,333	-12%	-$70.3K	0.01%	408
2024 Q2	$538K	Sell	27,054 -6,000	-18%	-$118K	0.01%	399
2024 Q1	$498K	Sell	33,054 -27,112	-45%	-$374K	0.01%	410
2023 Q4	$983K	Sell	60,166 -100,000	-62%	-$1.5M	0.02%	339
2023 Q3	$2.32M	Sell	160,166 -57,000	-26%	-$892K	0.04%	240
2023 Q2	$3.17M	Sell	217,166 -15,000	-6%	-$248K	0.06%	221
2023 Q1	$4.23M	Sell	232,166 -13,334	-5%	-$229K	0.08%	195
2022 Q4	$4.01M	Hold	245,500	–	–	0.08%	211
2022 Q3	$3.9M	Hold	245,500	–	–	0.08%	206
2022 Q2	$4.83M	Hold	245,500	–	–	0.09%	212
2022 Q1	$6.7M	Sell	245,500 -5,000	-2%	-$123K	0.1%	191
2021 Q4	$6.25M	Hold	250,500	–	–	0.09%	217
2021 Q3	$5.83M	Hold	250,500	–	–	0.09%	225
2021 Q2	$7.16M	Sell	250,500 -4,000	-2%	-$129K	0.1%	212
2021 Q1	$7.64M	Hold	254,500	–	–	0.12%	193
2020 Q4	$8.78M	Hold	254,500	–	–	0.15%	160
2020 Q3	$8.18M	Sell	254,500 -19,500	-7%	-$670K	0.16%	140
2020 Q2	$8.33M	Sell	274,000 -8,000	-3%	-$190K	0.17%	133
2020 Q1	$4.04M	Sell	282,000 -4,487,626	-94%	-$93.2M	0.1%	193
2019 Q4	$113M	Sell	4,769,626 -126,500	-3%	-$2.34M	1.66%	5
2019 Q3	$76.8M	Buy	4,896,126 +436,500	+10%	+$7.06M	1.04%	15
2019 Q2	$57.6M	Buy	4,459,626 +58,100	+1%	+$701K	0.75%	28
2019 Q1	$58.3M	Sell	4,401,526 -14,000	-0.3%	-$196K	0.78%	23
2018 Q4	$64.5M	Sell	4,415,526 -308,600	-7%	-$4.41M	0.97%	13
2018 Q3	$69.7M	Hold	4,724,126	–	–	0.88%	13
2018 Q2	$84.6M	Buy	4,724,126 +40,000	+0.9%	+$689K	1.07%	8
2018 Q1	$75.6M	Sell	4,684,126 -31,500	-0.7%	-$501K	0.96%	11
2017 Q4	$73.4M	Sell	4,715,626 -751,000	-14%	-$11.9M	0.83%	20
2017 Q3	$93.2M	Sell	5,466,626 -309,100	-5%	-$5.33M	1.07%	9
2017 Q2	$97.1M	Sell	5,775,726 -85,200	-1%	-$1.47M	1.17%	9
2017 Q1	$103M	Buy	5,860,926 +3,200	+0.1%	+$58.2K	1.25%	6
2016 Q4	$88.3M	Buy	5,857,726 +50,600	+0.9%	+$816K	1.13%	14
2016 Q3	$102M	Sell	5,807,126 -565,125	-9%	-$10.6M	1.23%	11
2016 Q2	$105M	Buy	6,372,251 +408,500	+7%	+$5.84M	1.25%	11
2016 Q1	$64.8M	Buy	5,963,751 +1,043,800	+21%	+$8.94M	0.86%	24
2015 Q4	$32M	Sell	4,919,951 -92,450	-2%	-$665K	0.43%	61
2015 Q3	$31.8M	Hold	5,012,401	–	–	0.43%	61
2015 Q2	$43.1M	Sell	5,012,401 -2,800	-0.1%	-$26.4K	0.51%	48
2015 Q1	$44M	Buy	5,015,201 +15,400	+0.3%	+$158K	0.52%	45
2014 Q4	$46M	Sell	4,999,801 -72,135	-1%	-$719K	0.49%	57
2014 Q3	$55.7M	Buy	5,071,936 +504,700	+11%	+$7.1M	0.62%	41
2014 Q2	$70.1M	Buy	+4,567,236	New	+$60.5M	0.68%	32
2013 Q4	–	Sell	-3,236,598	Closed	-$34.1M	–	1400
2013 Q3	$34.1M	Sell	3,236,598 -4,909	-0.2%	-$59.8K	0.43%	84
2013 Q2	$37.7M	Buy	+3,241,507	New	+$41.3M	0.51%	58

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

Tocqueville Asset Management's PAAS Position: Q2 2026 in Review

Tocqueville Asset Management held its Pan American Silver (PAAS) position steady in Q2 2026 at 22,221 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #374.

Tocqueville Asset Management first reported a position in PAAS in Q2 2013 and has held it in 51 quarters since. The position peaked at $113M in Q4 2019. 584 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Tocqueville Asset Management held 22,221 shares of Pan American Silver worth $995K as of Q2 2026.
Tocqueville Asset Management left its Pan American Silver share count unchanged in Q2 2026.
Pan American Silver made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #374 holding.
Tocqueville Asset Management first reported a position in Pan American Silver in Q2 2013 and has held it in 51 quarters since.
Tocqueville Asset Management's Pan American Silver position peaked at $113M in Q4 2019.
584 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.