Pathstone Holdings
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Pathstone Holdings’s Pembina Pipeline PBA Stock Holding History

Pathstone Holdings’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 		$420K Buy
9,086
+51
+0.6% +$2.36K ﹤0.01% 1958
2026
Q1 		$404K Buy
9,035
+150
+2% +$6.36K ﹤0.01% 1844
2025
Q4 		$338K Sell
8,885
-5
-0.1% -$192 ﹤0.01% 1911
2025
Q3 		$360K Buy
8,890
+376
+4% +$14.2K ﹤0.01% 1938
2025
Q2 		$319K Sell
8,514
-1,206
-12% -$45.5K ﹤0.01% 1909
2025
Q1 		$389K Buy
9,720
+680
+8% +$25.5K ﹤0.01% 1831
2024
Q4 		$334K Sell
9,040
-847
-9% -$34.5K ﹤0.01% 1909
2024
Q3 		$408K Buy
9,887
+253
+3% +$9.89K ﹤0.01% 1833
2024
Q2 		$357K Buy
9,634
+470
+5% +$17K ﹤0.01% 1867
2024
Q1 		$324K Sell
9,164
-443
-5% -$15.3K ﹤0.01% 1901
2023
Q4 		$346K Buy
+9,607
New +$308K ﹤0.01% 1732

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's PBA Position: Q2 2026 in Review

Pathstone Holdings increased its Pembina Pipeline (PBA) stake by 0.56% in Q2 2026, buying an estimated $2.36K and bringing the position to 9,086 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Pathstone Holdings first reported a position in PBA in Q4 2023 and has held it in 11 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Pathstone Holdings held 9,086 shares of Pembina Pipeline worth $420K as of Q2 2026.
  • Pathstone Holdings bought 51 Pembina Pipeline shares in Q2 2026, an estimated $2.36K.
  • Pembina Pipeline made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1958 holding.
  • Pathstone Holdings first reported a position in Pembina Pipeline in Q4 2023 and has held it in 11 quarters since.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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