Charles Schwab’s Airship AI Holdings AISP Stock Holding History

Charles Schwab’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-58,953	Closed	-$133K	–	3443
2026 Q1	$133K	Sell	58,953 -13,708	-19%	-$38.9K	﹤0.01%	3349
2025 Q4	$210K	Buy	72,661 +22,670	+45%	+$93.4K	﹤0.01%	3341
2025 Q3	$258K	Sell	49,991 -9,013	-15%	-$46.4K	﹤0.01%	3322
2025 Q2	$348K	Buy	59,004 +29,497	+100%	+$131K	﹤0.01%	3272
2025 Q1	$114K	Hold	29,507	–	–	﹤0.01%	3323
2024 Q4	$185K	Hold	29,507	–	–	﹤0.01%	3339
2024 Q3	$67.9K	Buy	29,507 +12,214	+71%	+$39.6K	﹤0.01%	3395
2024 Q2	$62.1K	Buy	+17,293	New	+$102K	﹤0.01%	3491

Other funds holding AISP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's AISP Position: Q2 2026 in Review

Charles Schwab sold out of Airship AI Holdings (AISP) in Q2 2026, closing a stake of 58,953 shares — an estimated $133K sold.

Charles Schwab first reported a position in AISP in Q2 2024 and held it in 8 quarters. The position peaked at $348K in Q2 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

Charles Schwab reported no remaining Airship AI Holdings position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 58,953 Airship AI Holdings shares in Q2 2026, an estimated $133K.
Charles Schwab first reported a position in Airship AI Holdings in Q2 2024 and held it in 8 quarters.
Charles Schwab's Airship AI Holdings position peaked at $348K in Q2 2025.
79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.