Covestor
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Covestor’s Aspen Aerogels ASPN Stock Holding History

Covestor’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
Q3 		$8K Sell
1,463
-60
-4% -$313 0.01% 1607
2026
Q2 		$9K Sell
1,523
-946
-38% -$4.64K 0.01% 1642
2026
Q1 		$8K Buy
2,469
+9
+0.4% +$30 0.01% 1535
2025
Q4 		$7K Buy
2,460
+2,446
+17,471% +$12.6K ﹤0.01% 1760
2025
Q3 		$0 Hold
14
– – ﹤0.01% 2272
2025
Q2 		$0 Buy
14
+8
+133% +$46 ﹤0.01% 2192
2025
Q1 		$0 Hold
6
– – ﹤0.01% 2198
2024
Q4 		$0 Hold
6
– – ﹤0.01% 2212
2024
Q3 		$0 Hold
6
– – ﹤0.01% 2193
2024
Q2 		$0 Hold
6
– – ﹤0.01% 2224
2024
Q1 		$0 Sell
6
-4
-40% -$59 ﹤0.01% 2219
2023
Q4 		$0 Sell
10
-6
-38% -$62 ﹤0.01% 2125
2023
Q3 		$0 Sell
16
-2
-11% -$14 ﹤0.01% 2094
2023
Q2 		$0 Buy
18
+9
+100% +$63 ﹤0.01% 2112
2023
Q1 		$0 Hold
9
– – ﹤0.01% 1997
2022
Q4 		$0 Sell
9
-1
-10% -$11 ﹤0.01% 2042
2022
Q3 		$0 Buy
10
+4
+67% +$48 ﹤0.01% 1962
2022
Q2 		$0 Sell
6
-2
-25% -$40 ﹤0.01% 1883
2022
Q1 		$0 Sell
8
-1
-11% -$32 ﹤0.01% 2082
2021
Q4 		$0 Buy
+9
New +$474 ﹤0.01% 2098

Other funds holding ASPN

ACM
AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.83B AUM 104.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Covestor's ASPN Position: Q3 2026 in Review

Covestor reduced its Aspen Aerogels (ASPN) stake by 3.9% in Q3 2026, selling an estimated $313 and leaving 1,463 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1607.

Covestor first reported a position in ASPN in Q4 2021 and has held it in 20 quarters since. The position peaked at $9K in Q2 2026. 135 funds tracked by Wall St. Rank hold ASPN as of Q3 2026.

  • Covestor held 1,463 shares of Aspen Aerogels worth $8K as of Q3 2026.
  • Covestor sold 60 Aspen Aerogels shares in Q3 2026, an estimated $313.
  • Aspen Aerogels made up 0.01% of Covestor's portfolio in Q3 2026, its #1607 holding.
  • Covestor first reported a position in Aspen Aerogels in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Aspen Aerogels position peaked at $9K in Q2 2026.
  • 135 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.