COMPASS FINANCIAL MANAGEMENT LLC’s Ascent Solar Technologies ASTI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$5	Buy	+1	New	+$5	﹤0.01%	1537

Other funds holding ASTI

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ASTI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Ascent Solar Technologies (ASTI) in Q2 2026: 1 share worth $5. The stake represents ﹤0.01% of the portfolio and ranks #1537 among its holdings.

20 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1 share of Ascent Solar Technologies worth $5 as of Q2 2026.
Ascent Solar Technologies was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Ascent Solar Technologies made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1537 holding.
20 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.