Pictet Asset Management
PBA icon

Pictet Asset Management’s Pembina Pipeline PBA Stock Holding History

Pictet Asset Management’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 		$11.6M Sell
251,106
-1,150
-0.5% -$53.2K 0.01% 654
2026
Q1 		$11.3M Buy
252,256
+2,149
+0.9% +$91.1K 0.01% 628
2025
Q4 		$9.54M Sell
250,107
-16,988
-6% -$653K 0.01% 684
2025
Q3 		$10.8M Sell
267,095
-1,447,357
-84% -$54.6M 0.01% 658
2025
Q2 		$64.2M Buy
1,714,452
+529,127
+45% +$20M 0.07% 275
2025
Q1 		$47.4M Buy
1,185,325
+916,187
+340% +$34.4M 0.05% 308
2024
Q4 		$9.94M Buy
269,138
+3,127
+1% +$127K 0.01% 672
2024
Q3 		$11M Buy
266,011
+1,936
+0.7% +$75.7K 0.01% 627
2024
Q2 		$9.95M Buy
264,075
+17,168
+7% +$621K 0.01% 630
2024
Q1 		$8.76M Sell
246,907
-10,159
-4% -$350K 0.01% 666
2023
Q4 		$8.89M Buy
257,066
+5,417
+2% +$174K 0.01% 665
2023
Q3 		$7.6M Buy
+251,649
New +$7.75M 0.01% 674

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Pictet Asset Management's PBA Position: Q2 2026 in Review

Pictet Asset Management reduced its Pembina Pipeline (PBA) stake by 0.46% in Q2 2026, selling an estimated $53.2K and leaving 251,106 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #654.

Pictet Asset Management first reported a position in PBA in Q3 2023 and has held it in 12 quarters since. The position peaked at $64.2M in Q2 2025. 126 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Pictet Asset Management held 251,106 shares of Pembina Pipeline worth $11.6M as of Q2 2026.
  • Pictet Asset Management sold 1,150 Pembina Pipeline shares in Q2 2026, an estimated $53.2K.
  • Pembina Pipeline made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #654 holding.
  • Pictet Asset Management first reported a position in Pembina Pipeline in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Pembina Pipeline position peaked at $64.2M in Q2 2025.
  • 126 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.