Holdings
Bastion Asset Management Inc.
As of Jun 30, 2026, Bastion Asset Management Inc. reported 50 positions worth US$282M. Largest: Hewlett Packard Enterprise Company, Viatris Inc. and Ringcentral, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hewlett Packard Enterprise Company | 368K | US$16.2M | new | Jun 30, 2026 |
| Viatris Inc. | 1.05M | US$16.2M | −536K | Jun 30, 2026 |
| Ringcentral, Inc. | 355K | US$13.5M | +123K | Jun 30, 2026 |
| Iamgold Corporation | 861K | US$13.1M | +510K | Jun 30, 2026 |
| Jbt Marel Corporation | 96,138 | US$13M | +29,071 | Jun 30, 2026 |
| Adapthealth Corp. | 1.15M | US$11.7M | +592K | Jun 30, 2026 |
| Angiodynamics, Inc. | 923K | US$10.8M | −390K | Jun 30, 2026 |
| Strategic Education, Inc. | 142K | US$10.5M | +114K | Jun 30, 2026 |
| Gentherm Inc | 289K | US$9.59M | +78,725 | Jun 30, 2026 |
| Euronet Worldwide, Inc. | 137K | US$9.54M | +97,399 | Jun 30, 2026 |