Barclays’s Astrotech Corp ASTC Stock Holding History

Barclays’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$15	–	5236
2025 Q3	$15	Buy	+3	New	+$16	﹤0.01%	5377
2018 Q2	–	Hold	0	–	–	–	6951
2018 Q1	–	Hold	0	–	–	–	7039

Other funds holding ASTC

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barclays's ASTC Position: Q4 2025 in Review

Barclays sold out of Astrotech Corp (ASTC) in Q4 2025, closing a stake of 3 shares — an estimated $15 sold.

Barclays first reported a position in ASTC in Q3 2025 and held it in 1 quarter. The position peaked at $15 in Q3 2025. 14 funds tracked by Wall St. Rank hold ASTC as of Q4 2025.

Barclays reported no remaining Astrotech Corp position as of Q4 2025 after selling out during the quarter.
Barclays sold 3 Astrotech Corp shares in Q4 2025, an estimated $15.
Barclays first reported a position in Astrotech Corp in Q3 2025 and held it in 1 quarter.
Barclays's Astrotech Corp position peaked at $15 in Q3 2025.
14 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.