Generali Asset Management’s Pembina Pipeline PBA Stock Holding History

Generali Asset 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	$6.53M	Sell	99,548 -33,244	-25%	-$1.54M	0.12%	161
2026 Q1	$8.27M	Buy	132,792 +41,135	+45%	+$1.74M	0.17%	117
2025 Q4	$4.79M	Buy	91,657 +1,520	+2%	+$58.5K	0.1%	192
2025 Q3	$5.07M	Buy	90,137 +2,270	+3%	+$85.7K	0.11%	172
2025 Q2	$4.49M	Buy	87,867 +16,953	+24%	+$640K	0.1%	197
2025 Q1	$4.08M	Sell	70,914 -68,337	-49%	-$2.56M	0.1%	200
2024 Q4	$7.4M	Buy	+139,251	New	+$5.68M	0.19%	115

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

Generali Asset Management's PBA Position: Q2 2026 in Review

Generali Asset Management reduced its Pembina Pipeline (PBA) stake by 25% in Q2 2026, selling an estimated $1.54M and leaving 99,548 shares worth $6.53M. The position accounts for 0.12% of the portfolio, ranked #161.

Generali Asset Management first reported a position in PBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.27M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Generali Asset Management held 99,548 shares of Pembina Pipeline worth $6.53M as of Q2 2026.
Generali Asset Management sold 33,244 Pembina Pipeline shares in Q2 2026, an estimated $1.54M.
Pembina Pipeline made up 0.12% of Generali Asset Management's portfolio in Q2 2026, its #161 holding.
Generali Asset Management first reported a position in Pembina Pipeline in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Pembina Pipeline position peaked at $8.27M in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.