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Bastion Asset Management’s International Paper IP Stock Holding History

Bastion Asset Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-238,971
Closed -$8.72M – 67
2026
Q1 		$8.72M Buy
+238,971
New +$9.93M 2.66% 7
2025
Q3 		– Sell
-113,170
Closed -$5.33M – 68
2025
Q2 		$5.33M Buy
113,170
+79,773
+239% +$3.77M 2.5% 13
2025
Q1 		$1.77M Buy
33,397
+13,728
+70% +$751K 0.95% 42
2024
Q4 		$1.06M Buy
+19,669
New +$1.05M 0.7% 40

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 IP Position: Q2 2026 in Review

Bastion Asset Management sold out of International Paper (IP) in Q2 2026, closing a stake of 238,971 shares — an estimated $8.72M sold.

Bastion Asset Management first reported a position in IP in Q4 2024 and held it in 4 quarters. The position peaked at $8.72M in Q1 2026. 851 funds tracked by Wall St. Rank hold IP as of Q2 2026.

  • Bastion Asset Management reported no remaining International Paper position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 238,971 International Paper shares in Q2 2026, an estimated $8.72M.
  • Bastion Asset Management first reported a position in International Paper in Q4 2024 and held it in 4 quarters.
  • Bastion Asset Management's International Paper position peaked at $8.72M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held International Paper as of Q2 2026.

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