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Diversified Management’s Pembina Pipeline PBA Stock Holding History

Diversified Management’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 		– Sell
-17,465
Closed -$782K – 242
2026
Q1 		$782K Buy
+17,465
New +$741K 0.13% 145

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Management's PBA Position: Q2 2026 in Review

Diversified Management sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 17,465 shares — an estimated $782K sold.

Diversified Management first reported a position in PBA in Q1 2026 and held it in 1 quarter. The position peaked at $782K in Q1 2026. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Diversified Management reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Diversified Management sold 17,465 Pembina Pipeline shares in Q2 2026, an estimated $782K.
  • Diversified Management first reported a position in Pembina Pipeline in Q1 2026 and held it in 1 quarter.
  • Diversified Management's Pembina Pipeline position peaked at $782K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.