Pembroke Management’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,933
| Closed | -$599K | – | 108 |
|
|
2026
Q1 | $599K | Hold |
6,933
| – | – | 0.09% | 73 |
|
|
2025
Q4 | $654K | Hold |
6,933
| – | – | 0.07% | 66 |
|
|
2025
Q3 | $747K | Hold |
6,933
| – | – | 0.07% | 58 |
|
|
2025
Q2 | $1.03M | Hold |
6,933
| – | – | 0.12% | 51 |
|
|
2025
Q1 | $827K | Buy |
6,933
+231
| +3% | +$18.5K | 0.12% | 55 |
|
|
2024
Q4 | $756K | Hold |
6,702
| – | – | 0.09% | 57 |
|
|
2024
Q3 | $729K | Sell |
6,702
-897
| -12% | -$74.2K | 0.09% | 53 |
|
|
2024
Q2 | $870K | Hold |
7,599
| – | – | 0.12% | 56 |
|
|
2024
Q1 | $855K | Buy |
7,599
+342
| +5% | +$28.1K | 0.1% | 57 |
|
|
2023
Q4 | $772K | Buy |
7,257
+621
| +9% | +$43.1K | 0.1% | 56 |
|
|
2023
Q3 | $585K | Hold |
6,636
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $574K | Sell |
6,636
-1,451
| -18% | -$87.5K | 0.06% | 59 |
|
|
2023
Q1 | $639K | Hold |
8,087
| – | – | 0.07% | 57 |
|
|
2022
Q4 | $525K | Buy |
8,087
+2,399
| +42% | +$116K | 0.06% | 60 |
|
|
2022
Q3 | $344K | Buy |
+5,688
| New | +$268K | 0.04% | 63 |
|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$211K | – | 69 |
|
|
2022
Q1 | $211K | Sell |
3,366
-71,557
| -96% | -$3.71M | 0.02% | 68 |
|
|
2021
Q4 | $5.33M | Sell |
74,923
-15,257
| -17% | -$824K | 0.39% | 60 |
|
|
2021
Q3 | $5.37M | Buy |
90,180
+1,501
| +2% | +$71.1K | 0.4% | 60 |
|
|
2021
Q2 | $4.91M | Buy |
88,679
+828
| +0.9% | +$37.3K | 0.38% | 62 |
|
|
2021
Q1 | $4.73M | Buy |
87,851
+620
| +0.7% | +$23.9K | 0.39% | 63 |
|
|
2020
Q4 | $3.6M | Buy |
+87,231
| New | +$2.68M | 0.3% | 60 |
|
|
2016
Q3 | – | Sell |
-731,900
| Closed | -$22.9M | – | 60 |
|
|
2016
Q2 | $22.9M | Sell |
731,900
-800
| -0.1% | -$20.3K | 2.09% | 20 |
|
|
2016
Q1 | $24.2M | Buy |
732,700
+13,900
| +2% | +$320K | 2.13% | 19 |
|
|
2015
Q4 | $24.7M | Sell |
718,800
-388,600
| -35% | -$9.71M | 1.99% | 22 |
|
|
2015
Q3 | $32.3M | Sell |
1,107,400
-700
| -0.1% | -$17.8K | 2.4% | 15 |
|
|
2015
Q2 | $40.4M | Sell |
1,108,100
-76,400
| -6% | -$2.1M | 2.57% | 14 |
|
|
2015
Q1 | $35.9M | Buy |
1,184,500
+120,700
| +11% | +$3.06M | 2.26% | 20 |
|
|
2014
Q4 | $34M | Buy |
+1,063,800
| New | +$31.6M | 2.09% | 24 |
|
Other funds holding STN
Pembroke Management's STN Position: Q2 2026 in Review
Pembroke Management sold out of Stantec (STN) in Q2 2026, closing a stake of 6,933 shares — an estimated $599K sold.
Pembroke Management first reported a position in STN in Q4 2014 and held it in 28 quarters. The position peaked at $40.4M in Q2 2015. 290 funds tracked by Wall St. Rank hold STN as of Q2 2026.
- Pembroke Management reported no remaining Stantec position as of Q2 2026 after selling out during the quarter.
- Pembroke Management sold 6,933 Stantec shares in Q2 2026, an estimated $599K.
- Pembroke Management first reported a position in Stantec in Q4 2014 and held it in 28 quarters.
- Pembroke Management's Stantec position peaked at $40.4M in Q2 2015.
- 290 funds tracked by Wall St. Rank held Stantec as of Q2 2026.
Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.