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Bastion Asset Management’s Finance of America Companies FOA Stock Holding History

Bastion Asset Management’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-99,351
Closed -$2.3M – 63
2025
Q2 		$2.3M Sell
99,351
-120,028
-55% -$2.53M 1.08% 36
2025
Q1 		$4.92M Buy
219,379
+32,389
+17% +$792K 2.65% 8
2024
Q4 		$4.85M Buy
+186,990
New +$3.33M 3.22% 8

Other funds holding FOA

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bastion Asset Management's FOA Position: Q3 2025 in Review

Bastion Asset Management sold out of Finance of America Companies (FOA) in Q3 2025, closing a stake of 99,351 shares — an estimated $2.3M sold.

Bastion Asset Management first reported a position in FOA in Q4 2024 and held it in 3 quarters. The position peaked at $4.92M in Q1 2025. 72 funds tracked by Wall St. Rank hold FOA as of Q3 2025.

  • Bastion Asset Management reported no remaining Finance of America Companies position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 99,351 Finance of America Companies shares in Q3 2025, an estimated $2.3M.
  • Bastion Asset Management first reported a position in Finance of America Companies in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's Finance of America Companies position peaked at $4.92M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Finance of America Companies as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.