Caitlin John’s Ascent Solar Technologies ASTI Stock Holding History

Caitlin John’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500	Hold	100	–	–	﹤0.01%	941
2026 Q1	$394	Buy	+100	New	+$554	﹤0.01%	870

Other funds holding ASTI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caitlin John's ASTI Position: Q2 2026 in Review

Caitlin John held its Ascent Solar Technologies (ASTI) position steady in Q2 2026 at 100 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Caitlin John first reported a position in ASTI in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

Caitlin John held 100 shares of Ascent Solar Technologies worth $500 as of Q2 2026.
Caitlin John left its Ascent Solar Technologies share count unchanged in Q2 2026.
Ascent Solar Technologies made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #941 holding.
Caitlin John first reported a position in Ascent Solar Technologies in Q1 2026 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.