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Bastion Asset Management’s PVH PVH Stock Holding History

Bastion Asset Management’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,780
Closed -$1.09M – 77
2026
Q1 		$1.09M Buy
+15,780
New +$1.04M 0.33% 63
2025
Q3 		– Sell
-64,396
Closed -$4.38M – 80
2025
Q2 		$4.38M Buy
64,396
+59,946
+1,347% +$4.35M 2.05% 19
2025
Q1 		$303K Buy
+4,450
New +$360K 0.16% 52

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bastion Asset Management sold out of PVH (PVH) in Q2 2026, closing a stake of 15,780 shares — an estimated $1.09M sold.

Bastion Asset Management first reported a position in PVH in Q1 2025 and held it in 3 quarters. The position peaked at $4.38M in Q2 2025. 387 funds tracked by Wall St. Rank hold PVH as of Q2 2026.

  • Bastion Asset Management reported no remaining PVH position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 15,780 PVH shares in Q2 2026, an estimated $1.09M.
  • Bastion Asset Management first reported a position in PVH in Q1 2025 and held it in 3 quarters.
  • Bastion Asset Management's PVH position peaked at $4.38M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held PVH as of Q2 2026.

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