Acadian Asset Management’s Pembina Pipeline PBA Stock Holding History

Acadian Asset Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$841K	Buy	+18,196	New	+$842K	﹤0.01%	1310
2025 Q3	–	Sell	-28,100	Closed	-$1.05M	–	1959
2025 Q2	$1.05M	Sell	28,100 -8,700	-24%	-$328K	﹤0.01%	965
2025 Q1	$1.47M	Buy	36,800 +32,400	+736%	+$1.22M	﹤0.01%	836
2024 Q4	$161K	Sell	4,400 -12,800	-74%	-$522K	﹤0.01%	1291
2024 Q3	$709K	Sell	17,200 -16,334	-49%	-$639K	﹤0.01%	1000
2024 Q2	$1.24M	Buy	+33,534	New	+$1.21M	﹤0.01%	922
2018 Q2	–	Sell	-42	Closed	-$1K	–	1804
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	1653
2017 Q4	$2K	Sell	42 -2,859	-99%	-$98.9K	﹤0.01%	1532
2017 Q3	$101K	Sell	2,901 -28,528	-91%	-$951K	﹤0.01%	1006
2017 Q2	$1.04M	Buy	+31,429	New	+$1.02M	﹤0.01%	698

Other funds holding PBA

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's PBA Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Pembina Pipeline (PBA) in Q2 2026: 18,196 shares worth $841K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in PBA as recently as Q2 2025.

Acadian Asset Management first reported a position in PBA in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2025. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Acadian Asset Management held 18,196 shares of Pembina Pipeline worth $841K as of Q2 2026.
Pembina Pipeline was a new Acadian Asset Management position in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1310 holding.
Acadian Asset Management first reported a position in Pembina Pipeline in Q2 2017 and has held it in 10 quarters since.
Acadian Asset Management's Pembina Pipeline position peaked at $1.47M in Q1 2025.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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