BAM
PXED

Bastion Asset Management’s Phoenix Education Partners PXED Stock Holding History

Bastion Asset Management’s Portfolio PXED Stock Details PXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,817
Closed -$2.08M – 89
2026
Q1 		$2.08M Buy
+67,817
New +$2.02M 0.64% 47

Other funds holding PXED

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bastion Asset Management sold out of Phoenix Education Partners (PXED) in Q2 2026, closing a stake of 67,817 shares — an estimated $2.08M sold.

Bastion Asset Management first reported a position in PXED in Q1 2026 and held it in 1 quarter. The position peaked at $2.08M in Q1 2026. 97 funds tracked by Wall St. Rank hold PXED as of Q2 2026.

  • Bastion Asset Management reported no remaining Phoenix Education Partners position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 67,817 Phoenix Education Partners shares in Q2 2026, an estimated $2.08M.
  • Bastion Asset Management first reported a position in Phoenix Education Partners in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Phoenix Education Partners position peaked at $2.08M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Phoenix Education Partners as of Q2 2026.

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