BAM
NOA

Bastion Asset Management’s North American Construction NOA Stock Holding History

Bastion Asset Management’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Sell
213,316
-187,760
-47% -$2.65M 1.06% 35
2026
Q1 		$6.42M Sell
401,076
-188,718
-32% -$2.88M 1.96% 19
2025
Q4 		$9.94M Buy
+589,794
New +$8.39M 5.49% 3

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Bastion Asset Management reduced its North American Construction (NOA) stake by 47% in Q2 2026, selling an estimated $2.65M and leaving 213,316 shares worth $3.13M. The position accounts for 1.06% of the portfolio, ranked #35.

Bastion Asset Management first reported a position in NOA in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.94M in Q4 2025. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

  • Bastion Asset Management held 213,316 shares of North American Construction worth $3.13M as of Q2 2026.
  • Bastion Asset Management sold 187,760 North American Construction shares in Q2 2026, an estimated $2.65M.
  • North American Construction made up 1.06% of Bastion Asset Management's portfolio in Q2 2026, its #35 holding.
  • Bastion Asset Management first reported a position in North American Construction in Q4 2025 and has held it in 3 quarters since.
  • Bastion Asset Management's North American Construction position peaked at $9.94M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

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