Bastion Asset Management’s Protolabs PRLB Stock Holding History

Bastion Asset Management’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,270	Closed	-$1.6M	–	75
2026 Q1	$1.6M	Buy	+28,270	New	+$1.64M	0.49%	56

Other funds holding PRLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Bastion Asset Management sold out of Protolabs (PRLB) in Q2 2026, closing a stake of 28,270 shares — an estimated $1.6M sold.

Bastion Asset Management first reported a position in PRLB in Q1 2026 and held it in 1 quarter. The position peaked at $1.6M in Q1 2026. 277 funds tracked by Wall St. Rank hold PRLB as of Q2 2026.

Bastion Asset Management reported no remaining Protolabs position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 28,270 Protolabs shares in Q2 2026, an estimated $1.6M.
Bastion Asset Management first reported a position in Protolabs in Q1 2026 and held it in 1 quarter.
Bastion Asset Management's Protolabs position peaked at $1.6M in Q1 2026.
277 funds tracked by Wall St. Rank held Protolabs as of Q2 2026.

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