Trek Financial’s Pan American Silver PAAS Stock Holding History

Trek Financial’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	$7.45M	Buy	166,315 +82,933	+99%	+$4.44M	0.37%	79
2026 Q1	$4.56M	Buy	+83,382	New	+$4.81M	0.24%	109

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

Trek Financial's PAAS Position: Q2 2026 in Review

Trek Financial increased its Pan American Silver (PAAS) stake by 99% in Q2 2026, buying an estimated $4.44M and bringing the position to 166,315 shares worth $7.45M. The position accounts for 0.37% of the portfolio, ranked #79.

Trek Financial first reported a position in PAAS in Q1 2026 and has held it in 2 quarters since. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Trek Financial held 166,315 shares of Pan American Silver worth $7.45M as of Q2 2026.
Trek Financial bought 82,933 Pan American Silver shares in Q2 2026, an estimated $4.44M.
Pan American Silver made up 0.37% of Trek Financial's portfolio in Q2 2026, its #79 holding.
Trek Financial first reported a position in Pan American Silver in Q1 2026 and has held it in 2 quarters since.
587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.