CPIG
ASPI icon

Chicago Partners Investment Group’s ASP Isotopes ASPI Stock Holding History

Chicago Partners Investment 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 		$808 Sell
200
-200
-50% -$1.18K ﹤0.01% 1588
2026
Q1 		$2.24K Sell
400
-209,800
-100% -$1.24M ﹤0.01% 1484
2025
Q4 		$526K Buy
+210,200
New +$1.67M 0.01% 734

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 $3.37T AUM 44.26% 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

Chicago Partners Investment Group's ASPI Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its ASP Isotopes (ASPI) stake by 29% in Q2 2026, selling an estimated $639K and leaving 265,459 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #627.

Chicago Partners Investment Group first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.1M in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Chicago Partners Investment Group held 265,459 shares of ASP Isotopes worth $1.07M as of Q2 2026.
  • Chicago Partners Investment Group sold 108,619 ASP Isotopes shares in Q2 2026, an estimated $639K.
  • ASP Isotopes made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #627 holding.
  • Chicago Partners Investment Group first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • Chicago Partners Investment Group's ASP Isotopes position peaked at $2.1M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.