AFG
ASPI icon

Allegheny Financial Group’s ASP Isotopes ASPI Stock Holding History

Allegheny Financial Group’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,649
Closed -$180K – 308
2026
Q1 		$180K Buy
40,649
+6,176
+18% +$36.5K 0.02% 276
2025
Q4 		$184K Buy
34,473
+975
+3% +$7.75K 0.03% 278
2025
Q3 		$322K Sell
33,498
-393
-1% -$3.62K 0.06% 188
2025
Q2 		$249K Buy
+33,891
New +$227K 0.06% 208

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Allegheny Financial Group's ASPI Position: Q2 2026 in Review

Allegheny Financial Group sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 40,649 shares — an estimated $180K sold.

Allegheny Financial Group first reported a position in ASPI in Q2 2025 and held it in 4 quarters. The position peaked at $322K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Allegheny Financial Group reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Allegheny Financial Group sold 40,649 ASP Isotopes shares in Q2 2026, an estimated $180K.
  • Allegheny Financial Group first reported a position in ASP Isotopes in Q2 2025 and held it in 4 quarters.
  • Allegheny Financial Group's ASP Isotopes position peaked at $322K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.