One Capital Management’s Pembina Pipeline PBA Stock Holding History

One Capital 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	$386K	Hold	8,620	–	–	0.01%	417
2026 Q1	$386K	Sell	8,620 -2,295	-21%	-$97.3K	0.01%	415
2025 Q4	$415K	Buy	+10,915	New	+$420K	0.01%	409
2025 Q2	–	Sell	-10,968	Closed	-$439K	–	502
2025 Q1	$439K	Buy	+10,968	New	+$411K	0.01%	310

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

One Capital Management's PBA Position: Q2 2026 in Review

One Capital Management held its Pembina Pipeline (PBA) position steady in Q2 2026 at 8,620 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #417.

One Capital Management first reported a position in PBA in Q1 2025 and has held it in 4 quarters since. The position peaked at $439K in Q1 2025. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

One Capital Management held 8,620 shares of Pembina Pipeline worth $386K as of Q2 2026.
One Capital Management left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.01% of One Capital Management's portfolio in Q2 2026, its #417 holding.
One Capital Management first reported a position in Pembina Pipeline in Q1 2025 and has held it in 4 quarters since.
One Capital Management's Pembina Pipeline position peaked at $439K in Q1 2025.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.