Bastion Asset Management
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Bastion Asset Management’s Cardinal Infrastructure Group CDNL Stock Holding History

Bastion Asset Management’s Portfolio CDNL Stock Details CDNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68M Buy
+56,181
New +$2.8M 0.73% 35
2026
Q2 		– Sell
-109,080
Closed -$4.02M – 90
2026
Q1 		$4.02M Buy
+109,080
New +$3.16M 1.22% 35

Other funds holding CDNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Conversant Capital
Conversant Capital Summit, New Jersey $648M AUM 23.91% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Bastion Asset Management's CDNL Position: Q3 2026 in Review

Bastion Asset Management opened a new position in Cardinal Infrastructure Group (CDNL) in Q3 2026: 56,181 shares worth $1.68M. The stake represents 0.73% of the portfolio and ranks #35 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in CDNL as recently as Q1 2026.

Bastion Asset Management first reported a position in CDNL in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.02M in Q1 2026. 94 funds tracked by Wall St. Rank hold CDNL as of Q3 2026.

  • Bastion Asset Management held 56,181 shares of Cardinal Infrastructure Group worth $1.68M as of Q3 2026.
  • Cardinal Infrastructure Group was a new Bastion Asset Management position in Q3 2026.
  • Cardinal Infrastructure Group made up 0.73% of Bastion Asset Management's portfolio in Q3 2026, its #35 holding.
  • Bastion Asset Management first reported a position in Cardinal Infrastructure Group in Q1 2026 and has held it in 2 quarters since.
  • Bastion Asset Management's Cardinal Infrastructure Group position peaked at $4.02M in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Cardinal Infrastructure Group as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.