Assenagon Asset Management
PBA icon

Assenagon Asset Management’s Pembina Pipeline PBA Stock Holding History

Assenagon 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 		$732K Buy
15,822
+570
+4% +$26.4K ﹤0.01% 1017
2026
Q1 		$681K Buy
15,252
+458
+3% +$19.4K ﹤0.01% 958
2025
Q4 		$565K Sell
14,794
-3,881
-21% -$149K ﹤0.01% 1033
2025
Q3 		$755K Sell
18,675
-1,629
-8% -$61.5K ﹤0.01% 976
2025
Q2 		$761K Buy
20,304
+544
+3% +$20.5K ﹤0.01% 964
2025
Q1 		$790K Sell
19,760
-4,017
-17% -$151K ﹤0.01% 940
2024
Q4 		$878K Sell
23,777
-920
-4% -$37.5K ﹤0.01% 1119
2024
Q3 		$1.02M Buy
24,697
+3,399
+16% +$133K ﹤0.01% 1123
2024
Q2 		$790K Buy
21,298
+5,778
+37% +$209K ﹤0.01% 1153
2024
Q1 		$548K Sell
15,520
-352
-2% -$12.1K ﹤0.01% 1190
2023
Q4 		$549K Buy
15,872
+547
+4% +$17.5K ﹤0.01% 1242
2023
Q3 		$463K Hold
15,325
– – ﹤0.01% 1209
2023
Q2 		$482K Buy
15,325
+2,826
+23% +$90.2K ﹤0.01% 1136
2023
Q1 		$404K Sell
12,499
-1,222
-9% -$41.2K ﹤0.01% 1255
2022
Q4 		$465K Hold
13,721
– – ﹤0.01% 1185
2022
Q3 		$419K Buy
+13,721
New +$489K ﹤0.01% 1132
2021
Q2 		– Sell
-67,016
Closed -$1.93M – 1360
2021
Q1 		$1.93M Buy
+67,016
New +$1.86M 0.01% 717
2020
Q4 		– Sell
-61,071
Closed -$1.3M – 1194
2020
Q3 		$1.3M Buy
+61,071
New +$1.5M 0.01% 707
2019
Q2 		– Sell
-11,761
Closed -$432K – 1124
2019
Q1 		$432K Buy
+11,761
New +$416K ﹤0.01% 827

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

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

Assenagon Asset Management increased its Pembina Pipeline (PBA) stake by 3.7% in Q2 2026, buying an estimated $26.4K and bringing the position to 15,822 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Assenagon Asset Management first reported a position in PBA in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.93M in Q1 2021. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Assenagon Asset Management held 15,822 shares of Pembina Pipeline worth $732K as of Q2 2026.
  • Assenagon Asset Management bought 570 Pembina Pipeline shares in Q2 2026, an estimated $26.4K.
  • Pembina Pipeline made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1017 holding.
  • Assenagon Asset Management first reported a position in Pembina Pipeline in Q1 2019 and has held it in 19 quarters since.
  • Assenagon Asset Management's Pembina Pipeline position peaked at $1.93M in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.