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Davenport & Co’s Pembina Pipeline PBA Stock Holding History

Davenport & Co’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 		$264K Hold
5,718
– – ﹤0.01% 1233
2026
Q1 		$256K Sell
5,718
-304
-5% -$12.9K ﹤0.01% 1198
2025
Q4 		$229K Buy
6,022
+1,021
+20% +$39.3K ﹤0.01% 1182
2025
Q3 		$202K Buy
+5,001
New +$189K ﹤0.01% 1195
2025
Q1 		– Sell
-5,929
Closed -$219K – 1209
2024
Q4 		$219K Sell
5,929
-64
-1% -$2.61K ﹤0.01% 1098
2024
Q3 		$247K Sell
5,993
-28
-0.5% -$1.09K ﹤0.01% 1047
2024
Q2 		$223K Buy
+6,021
New +$218K ﹤0.01% 1052
2024
Q1 		– Sell
-6,167
Closed -$212K – 1141
2023
Q4 		$212K Buy
+6,167
New +$198K ﹤0.01% 1003

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Davenport & Co's PBA Position: Q2 2026 in Review

Davenport & Co held its Pembina Pipeline (PBA) position steady in Q2 2026 at 5,718 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Davenport & Co first reported a position in PBA in Q4 2023 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Davenport & Co held 5,718 shares of Pembina Pipeline worth $264K as of Q2 2026.
  • Davenport & Co left its Pembina Pipeline share count unchanged in Q2 2026.
  • Pembina Pipeline made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1233 holding.
  • Davenport & Co first reported a position in Pembina Pipeline in Q4 2023 and has held it in 8 quarters since.
  • 55 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.