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Addison Advisors’s Pembina Pipeline PBA Stock Holding History

Addison Advisors’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 		– Sell
-32
Closed -$1.43K – 915
2026
Q1 		$1.43K Hold
32
– – ﹤0.01% 856
2025
Q4 		$1.22K Buy
+32
New +$1.23K ﹤0.01% 819
2025
Q2 		– Sell
-130
Closed -$5.2K – 911
2025
Q1 		$5.2K Sell
130
-118
-48% -$4.43K ﹤0.01% 668
2024
Q4 		$9.16K Sell
248
-102
-29% -$4.16K ﹤0.01% 600
2024
Q3 		$14.4K Buy
350
+269
+332% +$10.5K ﹤0.01% 550
2024
Q2 		$3K Buy
+81
New +$2.93K ﹤0.01% 677

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's PBA Position: Q2 2026 in Review

Addison Advisors sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 32 shares — an estimated $1.43K sold.

Addison Advisors first reported a position in PBA in Q2 2024 and held it in 6 quarters. The position peaked at $14.4K in Q3 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Addison Advisors reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 32 Pembina Pipeline shares in Q2 2026, an estimated $1.43K.
  • Addison Advisors first reported a position in Pembina Pipeline in Q2 2024 and held it in 6 quarters.
  • Addison Advisors's Pembina Pipeline position peaked at $14.4K in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.