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Bastion Asset Management’s Thomson Reuters TRI Stock Holding History

Bastion Asset Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,061
Closed -$3.48M – 81
2026
Q1 		$3.48M Buy
+38,061
New +$4.01M 1.06% 38

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bastion Asset Management sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 38,061 shares — an estimated $3.48M sold.

Bastion Asset Management first reported a position in TRI in Q1 2026 and held it in 1 quarter. The position peaked at $3.48M in Q1 2026. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Bastion Asset Management reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 38,061 Thomson Reuters shares in Q2 2026, an estimated $3.48M.
  • Bastion Asset Management first reported a position in Thomson Reuters in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Thomson Reuters position peaked at $3.48M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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