CoreCap Advisors’s Ascent Solar Technologies ASTI Stock Holding History

CoreCap Advisors’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	–	Sell	-1	Closed	-$4	–	3178
2026 Q1	$4	Hold	1	–	–	﹤0.01%	2927
2025 Q4	$4	Buy	+1	New	+$2	﹤0.01%	2943

Other funds holding ASTI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

CoreCap Advisors's ASTI Position: Q2 2026 in Review

CoreCap Advisors sold out of Ascent Solar Technologies (ASTI) in Q2 2026, closing a stake of 1 share — an estimated $4 sold.

CoreCap Advisors first reported a position in ASTI in Q4 2025 and held it in 2 quarters. The position peaked at $4 in Q1 2026. 28 funds tracked by Wall St. Rank hold ASTI as of Q2 2026.

CoreCap Advisors reported no remaining Ascent Solar Technologies position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 1 Ascent Solar Technologies share in Q2 2026, an estimated $4.
CoreCap Advisors first reported a position in Ascent Solar Technologies in Q4 2025 and held it in 2 quarters.
CoreCap Advisors's Ascent Solar Technologies position peaked at $4 in Q1 2026.
28 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.