AG
ASPN icon

Algert Global’s Aspen Aerogels ASPN Stock Holding History

Algert Global’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
302,582
-23,828
-7% -$117K 0.02% 842
2026
Q1 		$1.12M Buy
326,410
+270,575
+485% +$912K 0.02% 842
2025
Q4 		$158K Sell
55,835
-38,820
-41% -$200K ﹤0.01% 1073
2025
Q3 		$659K Sell
94,655
-95,670
-50% -$675K 0.01% 894
2025
Q2 		$1.13M Sell
190,325
-308,413
-62% -$1.77M 0.02% 782
2025
Q1 		$3.19M Buy
498,738
+58,267
+13% +$562K 0.08% 435
2024
Q4 		$5.23M Buy
440,471
+312,707
+245% +$5.33M 0.12% 273
2024
Q3 		$3.54M Buy
127,764
+48,007
+60% +$1.2M 0.1% 367
2024
Q2 		$1.9M Buy
79,757
+29,223
+58% +$686K 0.06% 479
2024
Q1 		$889K Sell
50,534
-10,700
-17% -$158K 0.03% 642
2023
Q4 		$966K Sell
61,234
-447,560
-88% -$4.62M 0.04% 628
2023
Q3 		$4.38M Sell
508,794
-121,800
-19% -$865K 0.21% 146
2023
Q2 		$4.98M Buy
630,594
+263,330
+72% +$1.83M 0.22% 114
2023
Q1 		$2.74M Buy
367,264
+329,731
+879% +$3.28M 0.13% 240
2022
Q4 		$443K Sell
37,533
-96,830
-72% -$1.11M 0.02% 841
2022
Q3 		$1.24M Buy
+134,363
New +$1.63M 0.07% 451
2020
Q2 		– Sell
-17,307
Closed -$106K – 418
2020
Q1 		$106K Buy
+17,307
New +$140K 0.04% 353

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's ASPN Position: Q2 2026 in Review

Algert Global reduced its Aspen Aerogels (ASPN) stake by 7.3% in Q2 2026, selling an estimated $117K and leaving 302,582 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #842.

Algert Global first reported a position in ASPN in Q1 2020 and has held it in 17 quarters since. The position peaked at $5.23M in Q4 2024. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Algert Global held 302,582 shares of Aspen Aerogels worth $1.92M as of Q2 2026.
  • Algert Global sold 23,828 Aspen Aerogels shares in Q2 2026, an estimated $117K.
  • Aspen Aerogels made up 0.02% of Algert Global's portfolio in Q2 2026, its #842 holding.
  • Algert Global first reported a position in Aspen Aerogels in Q1 2020 and has held it in 17 quarters since.
  • Algert Global's Aspen Aerogels position peaked at $5.23M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.