ClearBridge Investments
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ClearBridge Investments’s Pembina Pipeline PBA Stock Holding History

ClearBridge Investments’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
Q3 		$577M Sell
12,941,319
-374,352
-3% -$18.1M 0.5% 46
2026
Q2 		$616M Buy
13,315,671
+4,870,392
+58% +$225M 0.51% 46
2026
Q1 		$378M Buy
8,445,279
+6,810,022
+416% +$289M 0.33% 77
2025
Q4 		$62.2M Sell
1,635,257
-48,978
-3% -$1.88M 0.05% 298
2025
Q3 		$68.1M Sell
1,684,235
-30,609
-2% -$1.16M 0.05% 291
2025
Q2 		$64.3M Buy
1,714,844
+446,218
+35% +$16.8M 0.05% 281
2025
Q1 		$50.8M Sell
1,268,626
-10,382
-0.8% -$389K 0.04% 302
2024
Q4 		$47.3M Buy
1,279,008
+643,238
+101% +$26.2M 0.04% 328
2024
Q3 		$26.2M Sell
635,770
-14,008
-2% -$548K 0.02% 409
2024
Q2 		$24.1M Buy
649,778
+622,202
+2,256% +$22.5M 0.02% 425
2024
Q1 		$975K Buy
27,576
+2,549
+10% +$87.9K ﹤0.01% 665
2023
Q4 		$861K Buy
+25,027
New +$802K ﹤0.01% 669
2023
Q2 		– Sell
-11,076
Closed -$359K – 717
2023
Q1 		$359K Sell
11,076
-1,880
-15% -$63.4K ﹤0.01% 681
2022
Q4 		$440K Hold
12,956
– – ﹤0.01% 702
2022
Q3 		$392K Hold
12,956
– – ﹤0.01% 703
2022
Q2 		$456K Sell
12,956
-370
-3% -$14.2K ﹤0.01% 718
2022
Q1 		$499K Buy
13,326
+3,971
+42% +$134K ﹤0.01% 734
2021
Q4 		$287K Sell
9,355
-1,593
-15% -$50.8K ﹤0.01% 759
2021
Q3 		$345K Buy
10,948
+3,620
+49% +$114K ﹤0.01% 752
2021
Q2 		$232K Buy
+7,328
New +$230K ﹤0.01% 809
2018
Q2 		– Sell
-8
Closed -$1K – 1185
2018
Q1 		$1K Buy
+8
New +$265 ﹤0.01% 1145

Other funds holding PBA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

ClearBridge Investments's PBA Position: Q3 2026 in Review

ClearBridge Investments reduced its Pembina Pipeline (PBA) stake by 2.8% in Q3 2026, selling an estimated $18.1M and leaving 12,941,319 shares worth $577M. The position accounts for 0.5% of the portfolio, ranked #46.

ClearBridge Investments first reported a position in PBA in Q1 2018 and has held it in 21 quarters since. The position peaked at $616M in Q2 2026. 364 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

  • ClearBridge Investments held 12,941,319 shares of Pembina Pipeline worth $577M as of Q3 2026.
  • ClearBridge Investments sold 374,352 Pembina Pipeline shares in Q3 2026, an estimated $18.1M.
  • Pembina Pipeline made up 0.5% of ClearBridge Investments's portfolio in Q3 2026, its #46 holding.
  • ClearBridge Investments first reported a position in Pembina Pipeline in Q1 2018 and has held it in 21 quarters since.
  • ClearBridge Investments's Pembina Pipeline position peaked at $616M in Q2 2026.
  • 364 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on ClearBridge Investments's 13F filing for Q3 2026, filed 12 Nov 2026.