WorldQuant Millennium Advisors’s Wheaton Precious Metals WPM Stock Holding History

WorldQuant Millennium Advisors’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,018	Closed	-$658K	–	779
2026 Q1	$658K	Buy	+5,018	New	+$698K	﹤0.01%	531
2025 Q4	–	Sell	-24,480	Closed	-$2.74M	–	656
2025 Q3	$2.74M	Buy	24,480 +20,260	+480%	+$1.98M	0.01%	347
2025 Q2	$379K	Buy	+4,220	New	+$355K	﹤0.01%	447

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WorldQuant Millennium Advisors's WPM Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Wheaton Precious Metals (WPM) in Q2 2026, closing a stake of 5,018 shares — an estimated $658K sold.

WorldQuant Millennium Advisors first reported a position in WPM in Q2 2025 and held it in 3 quarters. The position peaked at $2.74M in Q3 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Wheaton Precious Metals position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 5,018 Wheaton Precious Metals shares in Q2 2026, an estimated $658K.
WorldQuant Millennium Advisors first reported a position in Wheaton Precious Metals in Q2 2025 and held it in 3 quarters.
WorldQuant Millennium Advisors's Wheaton Precious Metals position peaked at $2.74M in Q3 2025.
850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.