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Bastion Asset Management’s Certara CERT Stock Holding History

Bastion Asset Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$981K Sell
160,167
-30,938
-16% -$174K 0.33% 53
2026
Q1 		$1.14M Buy
191,105
+135,294
+242% +$1.03M 0.35% 61
2025
Q4 		$488K Buy
+55,811
New +$575K 0.27% 34
2025
Q3 		– Sell
-218,544
Closed -$2.55M – 56
2025
Q2 		$2.55M Buy
+218,544
New +$2.59M 1.2% 33

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bastion Asset Management reduced its Certara (CERT) stake by 16% in Q2 2026, selling an estimated $174K and leaving 160,167 shares worth $981K. The position accounts for 0.33% of the portfolio, ranked #53.

Bastion Asset Management first reported a position in CERT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q2 2025. 241 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Bastion Asset Management held 160,167 shares of Certara worth $981K as of Q2 2026.
  • Bastion Asset Management sold 30,938 Certara shares in Q2 2026, an estimated $174K.
  • Certara made up 0.33% of Bastion Asset Management's portfolio in Q2 2026, its #53 holding.
  • Bastion Asset Management first reported a position in Certara in Q2 2025 and has held it in 4 quarters since.
  • Bastion Asset Management's Certara position peaked at $2.55M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Certara as of Q2 2026.

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