TAM
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Titleist Asset Management’s Enbridge ENB Stock Holding History

Titleist Asset Management’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Sell
9,761
-1,921
-16% -$105K 0.04% 259
2026
Q1 		$632K Sell
11,682
-777
-6% -$39.6K 0.05% 232
2025
Q4 		$596K Buy
12,459
+1,204
+11% +$57.5K 0.05% 205
2025
Q3 		$568K Buy
11,255
+248
+2% +$11.7K 0.05% 192
2025
Q2 		$499K Buy
11,007
+38
+0.3% +$1.72K 0.05% 203
2025
Q1 		$486K Sell
10,969
-1,752
-14% -$76.2K 0.06% 193
2024
Q4 		$540K Sell
12,721
-1,327
-9% -$55.5K 0.06% 185
2024
Q3 		$570K Buy
14,048
+7,954
+131% +$306K 0.08% 162
2024
Q2 		$217K Buy
6,094
+182
+3% +$6.5K 0.03% 242
2024
Q1 		$214K Buy
+5,912
New +$210K 0.04% 239

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Titleist Asset Management's ENB Position: Q2 2026 in Review

Titleist Asset Management reduced its Enbridge (ENB) stake by 16% in Q2 2026, selling an estimated $105K and leaving 9,761 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #259.

Titleist Asset Management first reported a position in ENB in Q1 2024 and has held it in 10 quarters since. The position peaked at $632K in Q1 2026. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Titleist Asset Management held 9,761 shares of Enbridge worth $529K as of Q2 2026.
  • Titleist Asset Management sold 1,921 Enbridge shares in Q2 2026, an estimated $105K.
  • Enbridge made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #259 holding.
  • Titleist Asset Management first reported a position in Enbridge in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's Enbridge position peaked at $632K in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.