M.E. Allison & Co’s Pembina Pipeline PBA Stock Holding History

M.E. Allison & Co’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	$361K	Buy	7,815 +365	+5%	+$16.9K	0.21%	125
2026 Q1	$333K	Hold	7,450	–	–	0.22%	122
2025 Q4	$284K	Hold	7,450	–	–	0.19%	134
2025 Q3	$301K	Hold	7,450	–	–	0.21%	131
2025 Q2	$279K	Buy	+7,450	New	+$281K	0.22%	126

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

M.E. Allison & Co's PBA Position: Q2 2026 in Review

M.E. Allison & Co increased its Pembina Pipeline (PBA) stake by 4.9% in Q2 2026, buying an estimated $16.9K and bringing the position to 7,815 shares worth $361K. The position accounts for 0.21% of the portfolio, ranked #125.

M.E. Allison & Co first reported a position in PBA in Q2 2025 and has held it in 5 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

M.E. Allison & Co held 7,815 shares of Pembina Pipeline worth $361K as of Q2 2026.
M.E. Allison & Co bought 365 Pembina Pipeline shares in Q2 2026, an estimated $16.9K.
Pembina Pipeline made up 0.21% of M.E. Allison & Co's portfolio in Q2 2026, its #125 holding.
M.E. Allison & Co first reported a position in Pembina Pipeline in Q2 2025 and has held it in 5 quarters since.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.