ASR Vermogensbeheer’s Pembina Pipeline PBA Stock Holding History

ASR Vermogensbeheer’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	$4.09M	Sell	88,363 -40,809	-32%	-$1.89M	0.04%	303
2026 Q1	$5.76M	Hold	129,172	–	–	0.07%	237
2025 Q4	$4.93M	Hold	129,172	–	–	0.06%	258
2025 Q3	$5.22M	Buy	129,172 +2,083	+2%	+$78.6K	0.06%	246
2025 Q2	$4.76M	Buy	127,089 +50,823	+67%	+$1.92M	0.06%	264
2025 Q1	$3.05M	Buy	+76,266	New	+$2.86M	0.05%	288

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

ASR Vermogensbeheer's PBA Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Pembina Pipeline (PBA) stake by 32% in Q2 2026, selling an estimated $1.89M and leaving 88,363 shares worth $4.09M. The position accounts for 0.04% of the portfolio, ranked #303.

ASR Vermogensbeheer first reported a position in PBA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.76M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

ASR Vermogensbeheer held 88,363 shares of Pembina Pipeline worth $4.09M as of Q2 2026.
ASR Vermogensbeheer sold 40,809 Pembina Pipeline shares in Q2 2026, an estimated $1.89M.
Pembina Pipeline made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #303 holding.
ASR Vermogensbeheer first reported a position in Pembina Pipeline in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Pembina Pipeline position peaked at $5.76M in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.