Wernau Asset Management’s Pembina Pipeline PBA Stock Holding History

Wernau 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	$258K	Hold	5,572	–	–	0.13%	43
2026 Q1	$249K	Hold	5,572	–	–	0.17%	44
2025 Q4	$212K	Hold	5,572	–	–	0.11%	48
2025 Q3	$225K	Sell	5,572 -97	-2%	-$3.66K	0.15%	44
2025 Q2	$213K	Sell	5,669 -632	-10%	-$23.9K	0.15%	44
2025 Q1	$252K	Hold	6,301	–	–	0.2%	46
2024 Q4	$233K	Buy	+6,301	New	+$257K	0.17%	46

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

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

Wernau Asset Management held its Pembina Pipeline (PBA) position steady in Q2 2026 at 5,572 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #43.

Wernau Asset Management first reported a position in PBA in Q4 2024 and has held it in 7 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Wernau Asset Management held 5,572 shares of Pembina Pipeline worth $258K as of Q2 2026.
Wernau Asset Management left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.13% of Wernau Asset Management's portfolio in Q2 2026, its #43 holding.
Wernau Asset Management first reported a position in Pembina Pipeline in Q4 2024 and has held it in 7 quarters since.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.