Cortland Associates’s Pembina Pipeline PBA Stock Holding History

Cortland Associates’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	$552K	Hold	11,939	–	–	0.08%	43
2026 Q1	$534K	Hold	11,939	–	–	0.08%	39
2025 Q4	$454K	Hold	11,939	–	–	0.06%	41
2025 Q3	$483K	Hold	11,939	–	–	0.06%	42
2025 Q2	$448K	Hold	11,939	–	–	0.05%	42
2025 Q1	$478K	Hold	11,939	–	–	0.06%	41
2024 Q4	$441K	Hold	11,939	–	–	0.05%	41
2024 Q3	$492K	Hold	11,939	–	–	0.06%	38
2024 Q2	$443K	Hold	11,939	–	–	0.06%	41
2024 Q1	$422K	Hold	11,939	–	–	0.05%	39
2023 Q4	$411K	Hold	11,939	–	–	0.06%	39
2023 Q3	$359K	Hold	11,939	–	–	0.06%	40
2023 Q2	$375K	Hold	11,939	–	–	0.06%	38
2023 Q1	$387K	Hold	11,939	–	–	0.06%	39
2022 Q4	$405K	Hold	11,939	–	–	0.07%	40
2022 Q3	$363K	Hold	11,939	–	–	0.06%	42
2022 Q2	$422K	Hold	11,939	–	–	0.07%	41
2022 Q1	$449K	Hold	11,939	–	–	0.06%	40
2021 Q4	$362K	Hold	11,939	–	–	0.04%	47
2021 Q3	$378K	Hold	11,939	–	–	0.04%	49
2021 Q2	$379K	Hold	11,939	–	–	0.04%	47
2021 Q1	$344K	Hold	11,939	–	–	0.04%	44
2020 Q4	$282K	Hold	11,939	–	–	0.03%	47
2020 Q3	$253K	Hold	11,939	–	–	0.03%	49
2020 Q2	$298K	Hold	11,939	–	–	0.04%	41
2020 Q1	$225K	Hold	11,939	–	–	0.04%	42
2019 Q4	$442K	Hold	11,939	–	–	0.06%	35
2019 Q3	$443K	Hold	11,939	–	–	0.08%	33
2019 Q2	$444K	Hold	11,939	–	–	0.07%	35
2019 Q1	$439K	Hold	11,939	–	–	0.07%	35
2018 Q4	$354K	Hold	11,939	–	–	0.06%	40
2018 Q3	$406K	Hold	11,939	–	–	0.06%	41
2018 Q2	$413K	Hold	11,939	–	–	0.07%	40
2018 Q1	$373K	Hold	11,939	–	–	0.07%	43
2017 Q4	$432K	Hold	11,939	–	–	0.08%	40
2017 Q3	$419K	Hold	11,939	–	–	0.08%	38
2017 Q2	$395K	Hold	11,939	–	–	0.08%	37
2017 Q1	$379K	Hold	11,939	–	–	0.08%	42
2016 Q4	$374K	Hold	11,939	–	–	0.08%	43
2016 Q3	$364K	Hold	11,939	–	–	0.07%	44
2016 Q2	$362K	Hold	11,939	–	–	0.08%	31
2016 Q1	$322K	Hold	11,939	–	–	0.07%	32
2015 Q4	$260K	Hold	11,939	–	–	0.05%	36
2015 Q3	$287K	Hold	11,939	–	–	0.07%	30
2015 Q2	$386K	Hold	11,939	–	–	0.08%	23
2015 Q1	$378K	Hold	11,939	–	–	0.08%	26
2014 Q4	$435K	Hold	11,939	–	–	0.09%	22
2014 Q3	$503K	Hold	11,939	–	–	0.12%	20
2014 Q2	$513K	Hold	11,939	–	–	0.1%	20
2014 Q1	$455K	Hold	11,939	–	–	0.09%	22
2013 Q4	$421K	Hold	11,939	–	–	0.09%	24
2013 Q3	$396K	Hold	11,939	–	–	0.08%	24
2013 Q2	$366K	Buy	+11,939	New	+$381K	0.08%	23

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

Cortland Associates's PBA Position: Q2 2026 in Review

Cortland Associates held its Pembina Pipeline (PBA) position steady in Q2 2026 at 11,939 shares worth $552K. The position accounts for 0.08% of the portfolio, ranked #43.

Cortland Associates first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Cortland Associates held 11,939 shares of Pembina Pipeline worth $552K as of Q2 2026.
Cortland Associates left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.08% of Cortland Associates's portfolio in Q2 2026, its #43 holding.
Cortland Associates first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.