Partners Group Holding’s Pembina Pipeline PBA Stock Holding History

Partners Group Holding’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	$428K	Hold	9,270	–	–	0.03%	51
2026 Q1	$805K	Hold	9,270	–	–	0.06%	48
2025 Q4	$353K	Hold	9,270	–	–	0.02%	48
2025 Q3	$374K	Hold	9,270	–	–	0.02%	38
2025 Q2	$347K	Hold	9,270	–	–	0.02%	39
2025 Q1	$375K	Hold	9,270	–	–	0.02%	43
2024 Q4	$343K	Hold	9,270	–	–	0.01%	44
2024 Q3	$517K	Hold	9,270	–	–	0.03%	39
2024 Q2	$343K	Sell	9,270 -1,732	-16%	-$62.6K	0.03%	44
2024 Q1	$385K	Sell	11,002 -897	-8%	-$30.9K	0.04%	44
2023 Q4	$403K	Buy	+11,899	New	+$381K	0.03%	46
2023 Q2	–	Sell	-6,193	Closed	-$202K	–	51
2023 Q1	$202K	Buy	+6,193	New	+$209K	0.02%	54

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

Partners Group Holding's PBA Position: Q2 2026 in Review

Partners Group Holding held its Pembina Pipeline (PBA) position steady in Q2 2026 at 9,270 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #51.

Partners Group Holding first reported a position in PBA in Q1 2023 and has held it in 12 quarters since. The position peaked at $805K in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Partners Group Holding held 9,270 shares of Pembina Pipeline worth $428K as of Q2 2026.
Partners Group Holding left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.03% of Partners Group Holding's portfolio in Q2 2026, its #51 holding.
Partners Group Holding first reported a position in Pembina Pipeline in Q1 2023 and has held it in 12 quarters since.
Partners Group Holding's Pembina Pipeline position peaked at $805K in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.