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Colonial Trust’s Aspen Aerogels ASPN Stock Holding History

Colonial Trust’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
2025
Q2 		– Sell
-108
Closed -$690 – 1098
2025
Q1 		$690 Sell
108
-95
-47% -$916 ﹤0.01% 1030
2024
Q4 		$2.41K Sell
203
-85
-30% -$1.45K ﹤0.01% 1197
2024
Q3 		$7.97K Buy
288
+108
+60% +$2.7K ﹤0.01% 817
2024
Q2 		$4.29K Sell
180
-548
-75% -$12.9K ﹤0.01% 866
2024
Q1 		$12.8K Hold
728
– – ﹤0.01% 723
2023
Q4 		$11.5K Hold
728
– – ﹤0.01% 707
2023
Q3 		$6.26K Hold
728
– – ﹤0.01% 758
2023
Q2 		$5.74K Buy
728
+211
+41% +$1.47K ﹤0.01% 764
2023
Q1 		$3.85K Buy
517
+96
+23% +$954 ﹤0.01% 779
2022
Q4 		$4.96K Buy
+421
New +$4.81K ﹤0.01% 753

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Colonial Trust's ASPN Position: Q2 2025 in Review

Colonial Trust sold out of Aspen Aerogels (ASPN) in Q2 2025, closing a stake of 108 shares — an estimated $690 sold.

Colonial Trust first reported a position in ASPN in Q4 2022 and held it in 10 quarters. The position peaked at $12.8K in Q1 2024. 182 funds tracked by Wall St. Rank hold ASPN as of Q2 2025.

  • Colonial Trust reported no remaining Aspen Aerogels position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 108 Aspen Aerogels shares in Q2 2025, an estimated $690.
  • Colonial Trust first reported a position in Aspen Aerogels in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's Aspen Aerogels position peaked at $12.8K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.