Mediolanum International Funds’s Pembina Pipeline PBA Stock Holding History

Mediolanum International Funds’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	$766K	Sell	16,424 -396	-2%	-$18.3K	0.01%	421
2026 Q1	$761K	Hold	16,820	–	–	0.01%	402
2025 Q4	$643K	Buy	16,820 +1,213	+8%	+$46.7K	0.01%	393
2025 Q3	$624K	Buy	15,607 +847	+6%	+$32K	0.01%	395
2025 Q2	$551K	Buy	14,760 +293	+2%	+$11.1K	0.01%	384
2025 Q1	$579K	Sell	14,467 -18,946	-57%	-$711K	0.01%	400
2024 Q4	$1.22M	Sell	33,413 -344	-1%	-$14K	0.02%	365
2024 Q3	$1.39M	Sell	33,757 -655	-2%	-$25.6K	0.02%	363
2024 Q2	$1.2M	Sell	34,412 -14,971	-30%	-$541K	0.02%	337
2024 Q1	$2.35M	Buy	+49,383	New	+$1.7M	0.04%	282

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

Mediolanum International Funds's PBA Position: Q2 2026 in Review

Mediolanum International Funds reduced its Pembina Pipeline (PBA) stake by 2.4% in Q2 2026, selling an estimated $18.3K and leaving 16,424 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #421.

Mediolanum International Funds first reported a position in PBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.35M in Q1 2024. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Mediolanum International Funds held 16,424 shares of Pembina Pipeline worth $766K as of Q2 2026.
Mediolanum International Funds sold 396 Pembina Pipeline shares in Q2 2026, an estimated $18.3K.
Pembina Pipeline made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #421 holding.
Mediolanum International Funds first reported a position in Pembina Pipeline in Q1 2024 and has held it in 10 quarters since.
Mediolanum International Funds's Pembina Pipeline position peaked at $2.35M in Q1 2024.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.