Letko, Brosseau & Associates’s Pembina Pipeline PBA Stock Holding History

Letko, Brosseau & Associates’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	$1.08M	Sell	23,325 -3,275	-12%	-$152K	0.02%	78
2026 Q1	$1.19M	Buy	26,600 +3,350	+14%	+$142K	0.02%	73
2025 Q4	$887K	Buy	23,250 +8,600	+59%	+$331K	0.01%	72
2025 Q3	$592K	Buy	14,650 +1,775	+14%	+$67K	0.01%	74
2025 Q2	$482K	Buy	12,875 +400	+3%	+$15.1K	0.01%	75
2025 Q1	$499K	Sell	12,475 -1,207	-9%	-$45.3K	0.01%	72
2024 Q4	$505K	Buy	13,682 +1,800	+15%	+$73.4K	0.01%	80
2024 Q3	$490K	Hold	11,882	–	–	0.01%	82
2024 Q2	$441K	Buy	11,882 +1,132	+11%	+$40.9K	0.01%	85
2024 Q1	$380K	Buy	+10,750	New	+$371K	0.01%	86
2022 Q2	–	Sell	-5,425	Closed	-$204K	–	104
2022 Q1	$204K	Buy	+5,425	New	+$183K	﹤0.01%	97

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

Letko, Brosseau & Associates's PBA Position: Q2 2026 in Review

Letko, Brosseau & Associates reduced its Pembina Pipeline (PBA) stake by 12% in Q2 2026, selling an estimated $152K and leaving 23,325 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #78.

Letko, Brosseau & Associates first reported a position in PBA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Letko, Brosseau & Associates held 23,325 shares of Pembina Pipeline worth $1.08M as of Q2 2026.
Letko, Brosseau & Associates sold 3,275 Pembina Pipeline shares in Q2 2026, an estimated $152K.
Pembina Pipeline made up 0.02% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #78 holding.
Letko, Brosseau & Associates first reported a position in Pembina Pipeline in Q1 2022 and has held it in 11 quarters since.
Letko, Brosseau & Associates's Pembina Pipeline position peaked at $1.19M in Q1 2026.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.