Harvest Fund Management’s Pembina Pipeline PBA Stock Holding History

Harvest Fund 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	-292	Closed	-$13K	–	531
2026 Q1	$13K	Buy	+292	New	+$12.4K	﹤0.01%	428
2023 Q3	–	Sell	-376	Closed	-$12K	–	691
2023 Q2	$12K	Sell	376 -568	-60%	-$18.1K	﹤0.01%	549
2023 Q1	$31K	Hold	944	–	–	0.01%	542
2022 Q4	$32K	Hold	944	–	–	0.01%	545
2022 Q3	$29K	Buy	+944	New	+$33.7K	0.01%	502

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

Harvest Fund Management's PBA Position: Q2 2026 in Review

Harvest Fund Management sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 292 shares — an estimated $13K sold.

Harvest Fund Management first reported a position in PBA in Q3 2022 and held it in 5 quarters. The position peaked at $32K in Q4 2022. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Harvest Fund Management reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 292 Pembina Pipeline shares in Q2 2026, an estimated $13K.
Harvest Fund Management first reported a position in Pembina Pipeline in Q3 2022 and held it in 5 quarters.
Harvest Fund Management's Pembina Pipeline position peaked at $32K in Q4 2022.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.