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Westwood Holdings Group’s Pembina Pipeline PBA Stock Holding History

Westwood Holdings Group’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 		$62.5M Sell
1,350,792
-114,740
-8% -$5.31M 0.47% 63
2026
Q1 		$65.6M Sell
1,465,532
-99,504
-6% -$4.22M 0.48% 67
2025
Q4 		$59.6M Buy
1,565,036
+57,661
+4% +$2.22M 0.48% 75
2025
Q3 		$61M Sell
1,507,375
-122,554
-8% -$4.62M 0.44% 97
2025
Q2 		$61.1M Buy
1,629,929
+201,096
+14% +$7.59M 0.44% 93
2025
Q1 		$57.2M Buy
1,428,833
+288,003
+25% +$10.8M 0.43% 96
2024
Q4 		$42.2M Sell
1,140,830
-405,733
-26% -$16.5M 0.32% 109
2024
Q3 		$63.8M Sell
1,546,563
-180,517
-10% -$7.06M 0.27% 123
2024
Q2 		$64M Sell
1,727,080
-498,836
-22% -$18M 0.3% 112
2024
Q1 		$78.7M Sell
2,225,916
-134,036
-6% -$4.62M 0.62% 57
2023
Q4 		$81.3M Buy
2,359,952
+105,823
+5% +$3.39M 0.69% 38
2023
Q3 		$67.8M Buy
2,254,129
+347,525
+18% +$10.7M 0.63% 59
2023
Q2 		$59.9M Sell
1,906,604
-618,206
-24% -$19.7M 0.54% 87
2023
Q1 		$81.8M Sell
2,524,810
-124,311
-5% -$4.19M 0.74% 33
2022
Q4 		$89.9M Buy
+2,649,121
New +$88.8M 0.79% 29
2019
Q3 		– Sell
-13,497
Closed -$502K – 504
2019
Q2 		$502K Hold
13,497
– – 0.01% 391
2019
Q1 		$496K Sell
13,497
-1,560
-10% -$55.2K 0.01% 352
2018
Q4 		$447K Buy
15,057
+500
+3% +$16.6K 0.01% 345
2018
Q3 		$495K Sell
14,557
-2,100
-13% -$72.9K ﹤0.01% 349
2018
Q2 		$576K Buy
16,657
+730
+5% +$24.4K ﹤0.01% 360
2018
Q1 		$497K Buy
15,927
+6,465
+68% +$214K ﹤0.01% 359
2017
Q4 		$342K Hold
9,462
– – ﹤0.01% 368
2017
Q3 		$332K Hold
9,462
– – ﹤0.01% 369
2017
Q2 		$313K Hold
9,462
– – ﹤0.01% 373
2017
Q1 		$300K Buy
+9,462
New +$301K ﹤0.01% 369

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's PBA Position: Q2 2026 in Review

Westwood Holdings Group reduced its Pembina Pipeline (PBA) stake by 7.8% in Q2 2026, selling an estimated $5.31M and leaving 1,350,792 shares worth $62.5M. The position accounts for 0.47% of the portfolio, ranked #63.

Westwood Holdings Group first reported a position in PBA in Q1 2017 and has held it in 25 quarters since. The position peaked at $89.9M in Q4 2022. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Westwood Holdings Group held 1,350,792 shares of Pembina Pipeline worth $62.5M as of Q2 2026.
  • Westwood Holdings Group sold 114,740 Pembina Pipeline shares in Q2 2026, an estimated $5.31M.
  • Pembina Pipeline made up 0.47% of Westwood Holdings Group's portfolio in Q2 2026, its #63 holding.
  • Westwood Holdings Group first reported a position in Pembina Pipeline in Q1 2017 and has held it in 25 quarters since.
  • Westwood Holdings Group's Pembina Pipeline position peaked at $89.9M in Q4 2022.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.