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Bastion Asset Management Portfolio holdings
AUM
$295M
Turnover
69.23%
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$33.2M
(-10%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
Cap. Flow %
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
91
New
26
Increased
14
Reduced
14
Closed
37
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$13.3M |
| 2 |
Broadcom
AVGO
|
+$10.2M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$10.2M |
| 4 |
Strategic Education
STRA
|
+$8.99M |
| 5 |
IAMGOLD
IAG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$17M |
| 2 |
Regal Rexnord
RRX
|
+$11.3M |
| 3 |
Vishay Precision Group
VPG
|
+$9.8M |
| 4 |
ICF International
ICFI
|
+$9.7M |
| 5 |
International Paper
IP
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$77.9B
| $16.2M | 5.5% |
+367,691
| New | +$13.3M |
2026 Q2
0 quarters
|
|
2
Viatris
VTRS
$21B
| $16.2M | 5.49% |
1,052,647
-535,829
| -34% | -$8.3M |
2024 Q4
6 quarters
|
|
3
RingCentral
RNG
$7.21B
| $13.5M | 4.56% |
355,446
+122,525
| +53% | +$4.95M |
2024 Q4
6 quarters
|
|
|
4
IAMGOLD
IAG
$9.33B
| $13.1M | 4.45% |
861,060
+509,727
| +145% | +$8.91M |
2026 Q1
1 quarter
|
|
5
JBT Marel
JBTM
$5.65B
| $13M | 4.41% |
96,138
+29,071
| +43% | +$3.76M |
2026 Q1
1 quarter
|
|
6
AdaptHealth
AHCO
$791M
| $11.7M | 3.98% |
1,148,094
+592,330
| +107% | +$6.61M |
2025 Q3
3 quarters
|
|
7
AngioDynamics
ANGO
$512M
| $10.8M | 3.66% |
923,270
-389,732
| -30% | -$4.44M |
2025 Q1
5 quarters
|
|
|
8
Strategic Education
STRA
$1.8B
| $10.5M | 3.55% |
142,237
+113,610
| +397% | +$8.99M |
2025 Q3
3 quarters
|
|
9
Gentherm
THRM
$1.56B
| $9.6M | 3.25% |
288,931
+78,725
| +37% | +$2.53M |
2026 Q1
1 quarter
|
|
10
Euronet Worldwide
EEFT
$2.39B
| $9.5M | 3.24% |
136,837
+97,399
| +247% | +$6.8M |
2026 Q1
1 quarter
|
|
|
11
Broadcom
AVGO
$1.57T
| $9.3M | 3.15% |
+25,487
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
12
Academy Sports + Outdoors
ASO
$3.67B
| $8.83M | 2.99% |
+191,674
| New | +$10.2M |
2026 Q2
0 quarters
|
|
13
Zeta Global
ZETA
$8.46B
| $7.9M | 2.68% |
417,329
+311,726
| +295% | +$5.78M |
2026 Q1
1 quarter
|
|
14
Omnicell
OMCL
$1.69B
| $7.66M | 2.6% |
191,352
+59,705
| +45% | +$2.41M |
2026 Q1
1 quarter
|
|
15
CAE Inc
CAE
$8.4B
| $7.64M | 2.59% |
284,801
+181,860
| +177% | +$4.71M |
2026 Q1
1 quarter
|
|
16
Civeo
CVEO
$299M
| $7.21M | 2.44% |
+216,898
| New | +$6.98M |
2026 Q2
0 quarters
|
|
17
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $6.78M | 2.3% |
+209,180
| New | +$6.97M |
2026 Q2
0 quarters
|
|
18
Cooper Companies
COO
$11.6B
| $6.47M | 2.2% |
95,003
+18,816
| +25% | +$1.23M |
2026 Q1
1 quarter
|
|
19
Klarna Group
KLAR
$4.79B
| $6.3M | 2.14% |
334,295
-56,729
| -15% | -$893K |
2026 Q1
1 quarter
|
|
20
LoveSac
LOVE
$220M
| $5.37M | 1.82% |
344,484
-11,613
| -3% | -$184K |
2025 Q4
2 quarters
|
|
21
Transmedics
TMDX
$2.45B
| $5.11M | 1.73% |
79,452
+23,989
| +43% | +$2.03M |
2025 Q3
3 quarters
|
|
22
Ramaco Resources Class A
METC
$440M
| $4.93M | 1.67% |
+351,659
| New | +$5.13M |
2026 Q2
0 quarters
|
|
23
Mirion Technologies
MIR
$3.72B
| $4.68M | 1.59% |
272,545
-116,613
| -30% | -$2.16M |
2026 Q1
1 quarter
|
|
24
Worthington Enterprises
WOR
$3.16B
| $4.51M | 1.53% |
+86,136
| New | +$4.8M |
2026 Q2
0 quarters
|
|
25
Quaker Houghton
KWR
$2.66B
| $4.28M | 1.45% |
29,158
-15,108
| -34% | -$2.12M |
2026 Q1
1 quarter
|
|
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ISFAN
Bastion Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bastion Asset Management held 91 positions worth $295M, down 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bastion Asset Management withdrew a net $32.7M in Q2 2026, closing 37 positions and reducing 14 holdings. Its most notable exit was Genuine Parts, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bastion Asset Management opened a new position in Hewlett Packard worth $16.2M.
- Bastion Asset Management's largest Q2 2026 buy was Hewlett Packard: 367,691 shares worth $16.2M.
- Bastion Asset Management added most to Strategic Education in Q2 2026, an estimated $8.99M increase.
- Bastion Asset Management's biggest Q2 2026 reduction was Regal Rexnord, cutting an estimated $11.3M.
- Bastion Asset Management fully exited Genuine Parts in Q2 2026, selling an estimated $17M.
- Bastion Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q2 2026.
- Bastion Asset Management opened 26 new positions and closed 37 in Q2 2026.
- Bastion Asset Management's portfolio value fell 10% quarter-over-quarter to $295M.
Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.