Zurich Cantonal Bank’s Endeavour Silver EXK Stock Holding History

Zurich Cantonal Bank’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	$843K	Hold	101,618	–	–	﹤0.01%	1651
2026 Q1	$945K	Buy	101,618 +5,432	+6%	+$61.4K	﹤0.01%	1466
2025 Q4	$906K	Buy	96,186 +33,142	+53%	+$281K	﹤0.01%	1401
2025 Q3	$494K	Hold	63,044	–	–	﹤0.01%	1744
2025 Q2	$310K	Hold	63,044	–	–	﹤0.01%	1941
2025 Q1	$269K	Hold	63,044	–	–	﹤0.01%	1942
2024 Q4	$231K	Buy	63,044 +20,147	+47%	+$89K	﹤0.01%	2088
2024 Q3	$170K	Hold	42,897	–	–	﹤0.01%	2196
2024 Q2	$151K	Buy	42,897 +42,801	+44,584%	+$139K	﹤0.01%	2182
2024 Q1	$231	Sell	96 -51,475	-100%	-$91.6K	﹤0.01%	2680
2023 Q4	$102K	Buy	51,571 +8,441	+20%	+$18.4K	﹤0.01%	2440
2023 Q3	$106K	Hold	43,130	–	–	﹤0.01%	2329
2023 Q2	$125K	Buy	43,130 +10,949	+34%	+$38.7K	﹤0.01%	2222
2023 Q1	$124K	Buy	32,181 +15,163	+89%	+$50.3K	﹤0.01%	2167
2022 Q4	$55K	Buy	17,018 +4,491	+36%	+$15.1K	﹤0.01%	2571
2022 Q3	$38K	Hold	12,527	–	–	﹤0.01%	2668
2022 Q2	$39K	Sell	12,527 -35,033	-74%	-$138K	﹤0.01%	2665
2022 Q1	$221K	Sell	47,560 -18,264	-28%	-$79.5K	﹤0.01%	1825
2021 Q4	$275K	Hold	65,824	–	–	﹤0.01%	1865
2021 Q3	$270K	Buy	65,824 +53,262	+424%	+$255K	﹤0.01%	1720
2021 Q2	$78K	Hold	12,562	–	–	﹤0.01%	2316
2021 Q1	$62K	Hold	12,562	–	–	﹤0.01%	2331
2020 Q4	$63K	Hold	12,562	–	–	﹤0.01%	2365
2020 Q3	$44K	Hold	12,562	–	–	﹤0.01%	2291
2020 Q2	$29K	Hold	12,562	–	–	﹤0.01%	2369
2020 Q1	$17K	Hold	12,562	–	–	﹤0.01%	2377
2019 Q4	$30K	Hold	12,562	–	–	﹤0.01%	2380
2019 Q3	$28K	Buy	12,562 +6,450	+106%	+$15.6K	﹤0.01%	2333
2019 Q2	$13K	Hold	6,112	–	–	﹤0.01%	2544
2019 Q1	$15K	Sell	6,112 -5,772	-49%	-$13.7K	﹤0.01%	2472
2018 Q4	$26K	Hold	11,884	–	–	﹤0.01%	2360
2018 Q3	$27K	Hold	11,884	–	–	﹤0.01%	2400
2018 Q2	$37K	Buy	11,884 +164	+1%	+$477	﹤0.01%	2278
2018 Q1	$28K	Hold	11,720	–	–	﹤0.01%	2323
2017 Q4	$28K	Sell	11,720 -11,720	-50%	-$26.5K	﹤0.01%	2315
2017 Q3	$56K	Hold	23,440	–	–	﹤0.01%	1728
2017 Q2	$71K	Hold	23,440	–	–	﹤0.01%	1557
2017 Q1	$74K	Buy	+23,440	New	+$91.7K	﹤0.01%	1545
2016 Q1	–	Sell	-400	Closed	-$1K	–	2565
2015 Q4	$1K	Sell	400 -49,000	-99%	-$76K	﹤0.01%	2562
2015 Q3	$76K	Hold	49,400	–	–	﹤0.01%	1001
2015 Q2	$99K	Buy	49,400 +13,300	+37%	+$27.4K	﹤0.01%	967
2015 Q1	$68K	Buy	36,100 +8,300	+30%	+$19.4K	﹤0.01%	979
2014 Q4	$60K	Buy	27,800 +9,500	+52%	+$29.2K	﹤0.01%	845
2014 Q3	$73K	Hold	18,300	–	–	﹤0.01%	822
2014 Q2	$79K	Buy	18,300 +3,100	+20%	+$13.8K	﹤0.01%	867
2014 Q1	$51K	Buy	+15,200	New	+$71.7K	﹤0.01%	865

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Zurich Cantonal Bank's EXK Position: Q2 2026 in Review

Zurich Cantonal Bank held its Endeavour Silver (EXK) position steady in Q2 2026 at 101,618 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Zurich Cantonal Bank first reported a position in EXK in Q1 2014 and has held it in 46 quarters since. The position peaked at $945K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Zurich Cantonal Bank held 101,618 shares of Endeavour Silver worth $843K as of Q2 2026.
Zurich Cantonal Bank left its Endeavour Silver share count unchanged in Q2 2026.
Endeavour Silver made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1651 holding.
Zurich Cantonal Bank first reported a position in Endeavour Silver in Q1 2014 and has held it in 46 quarters since.
Zurich Cantonal Bank's Endeavour Silver position peaked at $945K in Q1 2026.
221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.