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PAGP icon

Bahl & Gaynor’s Plains GP Holdings PAGP Stock Holding History

Bahl & Gaynor’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Buy
1,213,582
+46,511
+4% +$1.12M 0.14% 122
2026
Q1 		$28.3M Buy
1,167,071
+65,807
+6% +$1.44M 0.14% 117
2025
Q4 		$21.1M Buy
1,101,264
+16,525
+2% +$298K 0.11% 117
2025
Q3 		$19.8M Buy
1,084,739
+38,241
+4% +$730K 0.1% 121
2025
Q2 		$20.3M Buy
1,046,498
+92,087
+10% +$1.71M 0.1% 119
2025
Q1 		$20.4M Buy
954,411
+131,363
+16% +$2.76M 0.1% 114
2024
Q4 		$15.1M Sell
823,048
-204,761
-20% -$3.81M 0.08% 120
2024
Q3 		$19M Buy
1,027,809
+85,219
+9% +$1.62M 0.1% 115
2024
Q2 		$17.7M Buy
942,590
+21,123
+2% +$388K 0.1% 111
2024
Q1 		$16.8M Buy
921,467
+417,031
+83% +$7.03M 0.09% 112
2023
Q4 		$8.05M Buy
504,436
+20,382
+4% +$322K 0.05% 139
2023
Q3 		$7.8M Buy
484,054
+335,553
+226% +$5.28M 0.05% 136
2023
Q2 		$2.2M Buy
+148,501
New +$2.05M 0.01% 204
2015
Q4 		– Sell
-8,712
Closed -$406K – 433
2015
Q3 		$406K Sell
8,712
-1,558
-15% -$87.2K 0.01% 342
2015
Q2 		$707K Sell
10,270
-282
-3% -$21.2K 0.01% 280
2015
Q1 		$797K Sell
10,552
-113
-1% -$8.2K 0.01% 244
2014
Q4 		$729K Buy
10,665
+845
+9% +$60K 0.01% 249
2014
Q3 		$801K Buy
+9,820
New +$798K 0.01% 237

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bahl & Gaynor's PAGP Position: Q2 2026 in Review

Bahl & Gaynor increased its Plains GP Holdings (PAGP) stake by 4% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,213,582 shares worth $29.5M. The position accounts for 0.14% of the portfolio, ranked #122.

Bahl & Gaynor first reported a position in PAGP in Q3 2014 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Bahl & Gaynor held 1,213,582 shares of Plains GP Holdings worth $29.5M as of Q2 2026.
  • Bahl & Gaynor bought 46,511 Plains GP Holdings shares in Q2 2026, an estimated $1.12M.
  • Plains GP Holdings made up 0.14% of Bahl & Gaynor's portfolio in Q2 2026, its #122 holding.
  • Bahl & Gaynor first reported a position in Plains GP Holdings in Q3 2014 and has held it in 18 quarters since.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.