Tacita Capital’s Pembina Pipeline PBA Stock Holding History

Tacita Capital’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	$2.39M	Hold	51,774	–	–	1.3%	26
2026 Q1	$2.31M	Hold	51,774	–	–	1.37%	25
2025 Q4	$1.97M	Buy	51,774 +110	+0.2%	+$4.23K	1.14%	27
2025 Q3	$2.09M	Hold	51,664	–	–	1.26%	28
2025 Q2	$1.94M	Hold	51,664	–	–	1.25%	30
2025 Q1	$2.07M	Hold	51,664	–	–	1.49%	25
2024 Q4	$1.9M	Buy	51,664 +230	+0.4%	+$9.38K	1.36%	27
2024 Q3	$2.12M	Sell	51,434 -2,000	-4%	-$78.2K	1.38%	26
2024 Q2	$1.98M	Buy	53,434 +1,879	+4%	+$67.9K	1.4%	25
2024 Q1	$1.82M	Buy	51,555 +1,994	+4%	+$68.7K	1.26%	27
2023 Q4	$1.71M	Hold	49,561	–	–	1.27%	24
2023 Q3	$1.49M	Hold	49,561	–	–	1.17%	24
2023 Q2	$1.56M	Hold	49,561	–	–	1.14%	28
2023 Q1	$1.6M	Hold	49,561	–	–	1.21%	27
2022 Q4	$1.68M	Hold	49,561	–	–	1.26%	28
2022 Q3	$1.52M	Sell	49,561 -3,900	-7%	-$139K	1.18%	32
2022 Q2	$1.89M	Sell	53,461 -27,575	-34%	-$1.06M	1.31%	31
2022 Q1	$3.05M	Sell	81,036 -1,200	-1%	-$40.5K	1.76%	21
2021 Q4	$2.49M	Buy	82,236 +3,852	+5%	+$123K	1.42%	27
2021 Q3	$2.47M	Buy	78,384 +4,587	+6%	+$145K	1.51%	26
2021 Q2	$2.34M	Buy	73,797 +3,410	+5%	+$107K	1.41%	29
2021 Q1	$2.03M	Sell	70,387 -4,225	-6%	-$117K	1.32%	29
2020 Q4	$1.76M	Buy	+74,612	New	+$1.75M	1.16%	30

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tacita Capital's PBA Position: Q2 2026 in Review

Tacita Capital held its Pembina Pipeline (PBA) position steady in Q2 2026 at 51,774 shares worth $2.39M. The position accounts for 1.3% of the portfolio, ranked #26.

Tacita Capital first reported a position in PBA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.05M in Q1 2022. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Tacita Capital held 51,774 shares of Pembina Pipeline worth $2.39M as of Q2 2026.
Tacita Capital left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 1.3% of Tacita Capital's portfolio in Q2 2026, its #26 holding.
Tacita Capital first reported a position in Pembina Pipeline in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's Pembina Pipeline position peaked at $3.05M in Q1 2022.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.