BAM
CDNL

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
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 $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bastion Asset Management's CDNL Position: Q2 2026 in Review

Bastion Asset Management sold out of Cardinal Infrastructure Group (CDNL) in Q2 2026, closing a stake of 109,080 shares — an estimated $4.02M sold.

Bastion Asset Management first reported a position in CDNL in Q1 2026 and held it in 1 quarter. The position peaked at $4.02M in Q1 2026. 159 funds tracked by Wall St. Rank hold CDNL as of Q2 2026.

  • Bastion Asset Management reported no remaining Cardinal Infrastructure Group position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 109,080 Cardinal Infrastructure Group shares in Q2 2026, an estimated $4.02M.
  • Bastion Asset Management first reported a position in Cardinal Infrastructure Group in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Cardinal Infrastructure Group position peaked at $4.02M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Cardinal Infrastructure Group as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.