Banque de Luxembourg Investments (BLI)’s Pembina Pipeline PBA Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$1.1M	Buy	23,800 +3,000	+14%	+$139K	0.04%	158
2026 Q1	$781K	Hold	20,800	–	–	0.02%	160
2025 Q4	$794K	Sell	20,800 -18,200	-47%	-$700K	0.02%	163
2025 Q3	$1.58M	Sell	39,000 -13,700	-26%	-$517K	0.05%	152
2025 Q2	$1.97M	Hold	52,700	–	–	0.06%	159
2025 Q1	$2.11M	Sell	52,700 -5,500	-9%	-$206K	0.06%	119
2024 Q4	$2.15M	Buy	+58,200	New	+$2.37M	0.06%	119

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

Banque de Luxembourg Investments (BLI)'s PBA Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) increased its Pembina Pipeline (PBA) stake by 14% in Q2 2026, buying an estimated $139K and bringing the position to 23,800 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #158.

Banque de Luxembourg Investments (BLI) first reported a position in PBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2024. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 23,800 shares of Pembina Pipeline worth $1.1M as of Q2 2026.
Banque de Luxembourg Investments (BLI) bought 3,000 Pembina Pipeline shares in Q2 2026, an estimated $139K.
Pembina Pipeline made up 0.04% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #158 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Pembina Pipeline in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Pembina Pipeline position peaked at $2.15M in Q4 2024.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.