Pathstone Holdings’s Plains All American Pipeline PAA Stock Holding History

Pathstone Holdings’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	700,847 +398,404	+132%	+$8.85M	0.05%	254
2026 Q1	$6.75M	Sell	302,443 -1,882,515	-86%	-$38.3M	0.03%	470
2025 Q4	$38.9M	Buy	2,184,958 +405	+0%	+$6.88K	0.15%	104
2025 Q3	$37.3M	Buy	2,184,553 +415,800	+24%	+$7.44M	0.14%	99
2025 Q2	$32.4M	Sell	1,768,753 -1,768,011	-50%	-$30.9M	0.13%	105
2025 Q1	$70.7M	Buy	3,536,764 +1,768,707	+100%	+$34.9M	0.31%	57
2024 Q4	$30.2M	Sell	1,768,057 -372,931	-17%	-$6.49M	0.13%	104
2024 Q3	$37.2M	Buy	2,140,988 +294	+0%	+$5.26K	0.16%	93
2024 Q2	$38.2M	Buy	2,140,694 +15,518	+0.7%	+$271K	0.17%	89
2024 Q1	$37.3M	Buy	2,125,176 +263,784	+14%	+$4.26M	0.17%	87
2023 Q4	$28.2M	Buy	+1,861,392	New	+$28.4M	0.15%	103

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's PAA Position: Q2 2026 in Review

Pathstone Holdings increased its Plains All American Pipeline (PAA) stake by 132% in Q2 2026, buying an estimated $8.85M and bringing the position to 700,847 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #254.

Pathstone Holdings first reported a position in PAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $70.7M in Q1 2025. 419 funds tracked by Wall St. Rank hold PAA as of Q2 2026.

Pathstone Holdings held 700,847 shares of Plains All American Pipeline worth $15.6M as of Q2 2026.
Pathstone Holdings bought 398,404 Plains All American Pipeline shares in Q2 2026, an estimated $8.85M.
Plains All American Pipeline made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #254 holding.
Pathstone Holdings first reported a position in Plains All American Pipeline in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Plains All American Pipeline position peaked at $70.7M in Q1 2025.
419 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.