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Pembroke Management’s Stantec STN Stock Holding History

Pembroke Management’s Portfolio STN Stock Details STN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,933
Closed -$599K – 104
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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. 60 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.
  • 60 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.