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Colonial Trust Advisors’s Aspen Aerogels ASPN Stock Holding History

Colonial Trust Advisors’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317 Hold
50
– – ﹤0.01% 777
2026
Q1 		$171 Hold
50
– – ﹤0.01% 702
2025
Q4 		$142 Hold
50
– – ﹤0.01% 680
2025
Q3 		$348 Hold
50
– – ﹤0.01% 659
2025
Q2 		$296 Hold
50
– – ﹤0.01% 674
2025
Q1 		$320 Hold
50
– – ﹤0.01% 652
2024
Q4 		$594 Hold
50
– – ﹤0.01% 646
2024
Q3 		$1.39K Hold
50
– – ﹤0.01% 697
2024
Q2 		$1.19K Hold
50
– – ﹤0.01% 699
2024
Q1 		$880 Hold
50
– – ﹤0.01% 869
2023
Q4 		$789 Hold
50
– – ﹤0.01% 789
2023
Q3 		$430 Hold
50
– – ﹤0.01% 832
2023
Q2 		$395 Hold
50
– – ﹤0.01% 847
2023
Q1 		$373 Buy
50
+25
+100% +$249 ﹤0.01% 846
2022
Q4 		$295 Buy
+25
New +$286 ﹤0.01% 855

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust Advisors's ASPN Position: Q2 2026 in Review

Colonial Trust Advisors held its Aspen Aerogels (ASPN) position steady in Q2 2026 at 50 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Colonial Trust Advisors first reported a position in ASPN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39K in Q3 2024. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Colonial Trust Advisors held 50 shares of Aspen Aerogels worth $317 as of Q2 2026.
  • Colonial Trust Advisors left its Aspen Aerogels share count unchanged in Q2 2026.
  • Aspen Aerogels made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #777 holding.
  • Colonial Trust Advisors first reported a position in Aspen Aerogels in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Aspen Aerogels position peaked at $1.39K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.