Federated Hermes
PBA icon

Federated Hermes’s Pembina Pipeline PBA Stock Holding History

Federated Hermes’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 		$11M Sell
238,329
-2,908
-1% -$135K 0.02% 665
2026
Q1 		$10.8M Sell
241,237
-2,330
-1% -$98.8K 0.02% 608
2025
Q4 		$9.27M Sell
243,567
-10,047
-4% -$386K 0.02% 638
2025
Q3 		$10.3M Sell
253,614
-1,207
-0.5% -$45.5K 0.02% 559
2025
Q2 		$9.56M Sell
254,821
-4,161
-2% -$157K 0.02% 585
2025
Q1 		$10.4M Buy
258,982
+8,890
+4% +$334K 0.02% 552
2024
Q4 		$9.24M Sell
250,092
-17,089
-6% -$697K 0.02% 567
2024
Q3 		$11M Sell
267,181
-10,446
-4% -$408K 0.02% 550
2024
Q2 		$10.3M Sell
277,627
-14,435
-5% -$522K 0.02% 548
2024
Q1 		$10.3M Sell
292,062
-5,361
-2% -$185K 0.02% 565
2023
Q4 		$10.2M Buy
297,423
+55,136
+23% +$1.77M 0.03% 553
2023
Q3 		$7.28M Sell
242,287
-18,398
-7% -$567K 0.02% 609
2023
Q2 		$8.2M Buy
260,685
+73,255
+39% +$2.34M 0.02% 589
2023
Q1 		$6.07M Buy
187,430
+33,391
+22% +$1.13M 0.02% 655
2022
Q4 		$5.23M Buy
154,039
+70,246
+84% +$2.35M 0.01% 678
2022
Q3 		$2.54M Buy
+83,793
New +$2.99M 0.01% 854

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

Federated Hermes's PBA Position: Q2 2026 in Review

Federated Hermes reduced its Pembina Pipeline (PBA) stake by 1.2% in Q2 2026, selling an estimated $135K and leaving 238,329 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #665.

Federated Hermes first reported a position in PBA in Q3 2022 and has held it in 16 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Federated Hermes held 238,329 shares of Pembina Pipeline worth $11M as of Q2 2026.
  • Federated Hermes sold 2,908 Pembina Pipeline shares in Q2 2026, an estimated $135K.
  • Pembina Pipeline made up 0.02% of Federated Hermes's portfolio in Q2 2026, its #665 holding.
  • Federated Hermes first reported a position in Pembina Pipeline in Q3 2022 and has held it in 16 quarters since.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.